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ICICI Pru Long Term Bond Fund(G)

+7.0%
(3Y CAGR)
DebtdotMedium & Long DurationdotModeratedotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
90.2
AUM01 Dec 2025

1,039 Cr.

52 week high (NAV)28 May 2025
91.3
52 week low (NAV)23 Jan 2025
86.5
Inception date1998-07-09
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Long Duration Debt Index

Debt Quants

Average maturity
27.5 years
Modified duration
10.1 years
Yeild to maturity
7.5%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Manish Banthia2024-01-22 - Present
Raunak Surana

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Long Term Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Long Term Bond Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Long Term Bond Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Long Term Bond Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Long Term Bond Fund(G).

It will take up to one trading day for the invested ICICI Pru Long Term Bond Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Long Term Bond Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.