ICICI Prudential Long Term Bond Fund Growth
Moderate Risk
Debt
5 Star
₹89.52
0.1%1D Change
8.4%p.a.
Moderate Risk
Debt
5 Star
₹89.52
0.1%1D Change
8.4%p.a.
ICICI Prudential Long Term Bond Fund Growth
₹89.52
0.1%1D
8.4%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.95%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,170.07 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since Jul 09, 1998
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 33.24% |
| 6.9% Govt Stock 2065 | 8.34% |
| 7.24% Govt Stock 2055 | 7.54% |
| Maharashtra (Government of) | 6.43% |
| The Great Eastern Shipping Company Limited | 4.81% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Long Ter... | ₹ 1,126 Cr | ₹98.07 | 0.10% | Moderate |
| Nippon India Nivesh Laksh... | ₹ 9,533 Cr | ₹18.19 | 0.03% | Moderate |
| HSBC Credit Risk Fund Dir... | ₹ 584 Cr | ₹35.46 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,829 Cr | ₹44.01 | 0.03% | Moderately High risk |
NAV History
FUND | ICICI Prudential Long Term Bond Fund Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹89.52 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jul 09, 1998 |
| Fund Manager | Manish Banthia, Raunak Surana |
FUND | ICICI Prudential Long Term Bond Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Lon... | 0.07% | -0.43% | -0.74% | 2.37% | 5.85% | 7.25% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
