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Mutual FundsICICI Prudential Long Term Bond Fund Direct - GrowthI
ICICI Prudential Long Term Bond Fund Direct - Growth
33.65%
5 Year Absolute Returns4Morning Star
4Value Research
I
ICICI Prudential Long Term Bond Fund Direct - Growth
33.65%5 Year Absolute Returns
5 Year Absolute Returnsas on 08 Jul 2026
4Morning Star
4Value Research
ICICI Prudential Long Term Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹860.46 crores, and the current NAV stands at ₹101.9686 as of 08 Jul 2026. The fund has delivered absolute returns of 3.16% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.31%. For 5 years it has given a CAGR of 5.97%. The expense ratio of the fund is 0.37%.
NAV ₹ 101.9686 (-0.44%)
CAGR 5.97%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.03 L
5.97%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,03,155 (5.97%)
Maturity Value
₹ 35,03,155
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 860.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹860.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 860.46
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Raunak Surana | Chartered Accountant and Chartered Financial Analyst (CFA) |
Fund Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,04,327.22 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Long Term Bond Fund launched?
ICICI Prudential Long Term Bond Fund was launched on 01 Jan 2013.
What is the current NAV of ICICI Prudential Long Term Bond Fund?
The current NAV of ICICI Prudential Long Term Bond Fund is ₹101.9686 as of 08 Jul 2026.
What is the AUM of ICICI Prudential Long Term Bond Fund?
The latest value of AUM of ICICI Prudential Long Term Bond Fund is ₹860.46 crores as of 08 Jul 2026.
What is the rate of return of ICICI Prudential Long Term Bond Fund?
The return on investment of ICICI Prudential Long Term Bond Fund is:
- In the past 1Y: 3.16%
- In the past 3Y: 7.31%
- In the past 5Y: 5.97%
What is the expense ratio of ICICI Prudential Long Term Bond Fund?
The expense ratio of ICICI Prudential Long Term Bond Fund is 0.37%.
What is exit load of ICICI Prudential Long Term Bond Fund?
The exit load of ICICI Prudential Long Term Bond Fund is as follows:
No charges for withdrawal
How risky is investing in ICICI Prudential Long Term Bond Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Long Term Bond Fund is Moderate.
Who is the fund manager ICICI Prudential Long Term Bond Fund?
The fund manager of ICICI Prudential Long Term Bond Fund is Manish Banthia, Raunak Surana.
What is the minimum investment required in ICICI Prudential Long Term Bond Fund?
If you wish to invest in ICICI Prudential Long Term Bond Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential Long Term Bond Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Long Term Bond Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
