The current NAV of ICICI Pru Long Term Bond Fund(Q-IDCW Payout) is ₹12.72, as of 9th July 2025.

The ICICI Pru Long Term Bond Fund(Q-IDCW Payout) was launched on 2nd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.40%
• 3 Year Returns: 1.30%
• 5 Year Returns: -0.62%

The top sectors ICICI Pru Long Term Bond Fund(Q-IDCW Payout) has invested in are as follows:

• G-Sec | 51.65%
• Miscellaneous | 27.76%
• Home Financing | 7.46%
• Logistics | 4.64%
• Private Banks | 4.46%

This data is as on 9th July 2025.

The top 5 holdings for ICICI Pru Long Term Bond Fund(Q-IDCW Payout) are as follows:

• 7.34% Government Securities | 33.35%
• TREPS | 27.76%
• The Great Eastern Shipping Company Ltd. ** | 4.64%
• HDFC Bank Ltd. ** | 4.46%
• LIC Housing Finance Ltd. ** | 4.39%

This data is as on 9th July 2025.

The asset allocation for ICICI Pru Long Term Bond Fund(Q-IDCW Payout) is as follows:

• Government Securities | 51.65%
• Cash & Equivalents | 29.32%
• Corporate Debt | 18.79%
• N/A | 0.24%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of ICICI Pru Long Term Bond Fund(Q-IDCW Payout) is ₹1164.41 Cr as of 9th July 2025.

The expense ratio of ICICI Pru Long Term Bond Fund(Q-IDCW Payout) Plan is 0.40 as of 9th July 2025.

The volatility or standard deviation for the ICICI Pru Long Term Bond Fund(Q-IDCW Payout) is 2.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Long Term Bond Fund(Q-IDCW Payout) is 2.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Long Term Bond Fund(Q-IDCW Payout) is 0.32

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.