ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
₹101.42
0.17%1D Change
+22.33% ↑
Moderate Risk
Debt
4 Star
₹101.42
0.17%1D Change
+22.33% ↑
ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹101.42
0.17%1D
+22.33% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹860.46 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- 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 | 42.14% |
| 6.9% Govt Stock 2065 | 9.51% |
| 7.13% Maharashtra Sgs 2048 | 8.28% |
| 7.12% Maharashtra Sgs 2038 | 5.6% |
| 7.15% Maharashtra Sgs 2049 | 5.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Nivesh Laksh... | ₹ 6,566 Cr | ₹18.75 | 0.48% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,213 Cr | ₹47.71 | 0.01% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 370 Cr | ₹26.17 | 0.03% | High |
| ICICI Prudential Credit R... | ₹ 6,212 Cr | ₹38.27 | -0.02% | Very High |
NAV History - ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
FUND | ICICI Prudential Long Term Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹101.42 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Raunak Surana |
FUND | ICICI Prudential Long Term Bond Fund - Direct Plan - 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... | -0.15% | 0.37% | 2.83% | 2.61% | 1.8% | 6.78% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)