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Fund Overview of ICICI Prudential Long Term Bond Fund-idcw Quarterly
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₹851.2 CrAUM
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₹12.26NAV
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0.94%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Long Term Bond Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.98% | NA | -3.30% |
| 6 Months | 0.87% | NA | 1.66% |
| 1 Year | 0.85% | 0.85% | 4.24% |
| 2 Years | 10.76% | 5.24% | 7.84% |
| 3 Years | 18.70% | 5.88% | 8.26% |
| 5 Years | 27.00% | 4.90% | 5.76% |
| 7 Years | 47.34% | 5.69% | NA |
| 10 Years | 92.19% | 6.75% | 7.93% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
98.34%other assets or cash equivalents
1.66%ICICI Prudential Long Term Bond Fund-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jul 1998, the fund aims Long term wealth creation. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹851.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Long Term Bond Fund-idcw Quarterly
The portfolio allocation consists of 98.34% in debt instruments, 1.66% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 0.85% in the last year, a total return since inception of 8.21%.
The latest dividend was declared on 11 Jun 2026 at 1.66% of face value.
For those looking to make better financial choices it helps to explore which sip is best that align with financial planning needs.
Key Metrics of ICICI Prudential Long Term Bond Fund-idcw Quarterly
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Standard Deviation3.70%
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Sharpe Ratio-0.13%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Long Term Bond Fund-growth
|
₹851 | 1.62% | 0.98% | 0.87% | 0.85% | 5.88% |
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ICICI Prudential Long Term Bond Fund Direct Plan-growth
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₹851 | 1.67% | 1.11% | 1.13% | 1.38% | 6.44% |
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ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
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₹851 | 1.67% | 1.11% | 1.13% | 1.38% | 6.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 41.30% | ₹351.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.38% | ₹88.37 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 8.18% | ₹69.62 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 5.56% | ₹47.33 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 5.46% | ₹46.46 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 5.46% | ₹46.44 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 2.87% | ₹24.39 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 2.84% | ₹24.16 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 2.79% | ₹23.76 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 2.56% | ₹21.82 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 2.56% | ₹21.80 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 2.28% | ₹19.37 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 2.04% | ₹17.40 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹12.54 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.16% | ₹9.90 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.98% | ₹8.38 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.79% | ₹6.71 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.65% | ₹5.54 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹3.32 Cr |
| Repo | Unspecified | 0.19% | ₹1.59 Cr |
| Indian Railway Finance Corporation 8.75 Bd 29nv26 Fvrs10lac Loa Upto 14jn07 | Financial | 0.07% | ₹0.60 Cr |
| National Bank For Agriculture & Rural Development Series Ltif 3e Debenture 8.62 14/03/2034 | Financial | 0.01% | ₹0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Long Term Bond Fund-idcw Quarterly
What is the current AUM of ICICI Prudential Long Term Bond Fund-idcw Quarterly?
As of Sun May 31, 2026, ICICI Prudential Long Term Bond Fund-idcw Quarterly manages assets worth ₹851.2 crore
How has ICICI Prudential Long Term Bond Fund-idcw Quarterly performed recently?
- 3 Months: 0.98%
- 6 Months: 0.87%
What is the long-term performance of ICICI Prudential Long Term Bond Fund-idcw Quarterly?
- 3 Years CAGR: 5.88%
- 5 Years CAGR: 4.90%
- Since Inception: 8.21%
What is the portfolio composition of ICICI Prudential Long Term Bond Fund-idcw Quarterly?
Debt: 98.34%, Others: 1.66%.
Who manages ICICI Prudential Long Term Bond Fund-idcw Quarterly?
ICICI Prudential Long Term Bond Fund-idcw Quarterly is managed by Raunak Surana from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Long Term Bond Fund-idcw Quarterly?
Latest dividend was declared on 11 Jun 2026 at 1.66% of face value.
Which are the top companies ICICI Prudential Long Term Bond Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 41.30% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 10.38% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100 – 8.18% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 – 5.56% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 – 5.46% of the fund's portfolio
Which are the major sectors ICICI Prudential Long Term Bond Fund-idcw Quarterly focuses on?
- Entities – 52.85% of the fund's portfolio
- Unspecified – 41.94% of the fund's portfolio
- Financial – 5.21% of the fund's portfolio
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