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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹897 Cr

Lock In Period

N/A

Expense Ratio

0.43

Benchmark

CRISIL Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Long Term Bond Fund - Direct Plan Growth include a ₹98.8997 NAV as of Apr 17,2026 and returns since inception of 22.27%. Minimum investments start at SIP ₹1000. The ICICI Prudential Long Term Bond Fund - Direct Plan Growth AUM is ₹897 Cr, with a lock-in of N/A years, expense ratio of 0.43%, and benchmark CRISIL Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.10% returns, against a category average of 1.47% and a category best of 3.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.101.473.71
6M-1.031.657.25
1Y0.636.2516.38
3Y6.9316.5631.09

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.34% Government Securities39.92%
2. 6.9% Government Securities9.73%
3. 7.24% Government Securities4.24%
4. Net Current Assets2.56%
5. TREPS0.63%
6. Corporate Debt Market Development Fund (Class A2)0.37%
7. 8.75% Indian Railway Finance Corporation Ltd.0.07%
8. 8.62% NABARD0.01%

1. 7.13% State Government of Maharashtra7.71%
2. 7.12% State Government of Maharashtra7.42%
3. 7.15% State Government of Maharashtra5.14%
4. 7.16% State Government of Maharashtra5.14%
5. 7.5% State Government of Andhra Pradesh4.83%
6. 7.56% State Government of Rajasthan2.69%
7. 7.51% State Government of Madhya Pradesh2.66%
8. 7.14% State Government of Maharashtra2.66%
9. 7.48% State Government of Madhya Pradesh1.93%
10. 7.52% State Government of Bihar0.93%
11. 7.43% State Government of Haryana0.75%
12. 7.29% State Government of West Bengal0.62%

About Fund

ICICI Prudential Long Term Bond Fund - Direct Plan Growth managed by ICICI Prudential Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹897 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.43. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

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FAQs

ICICI Prudential Long Term Bond Fund - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Long Term Bond Fund - Direct Plan Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Long Term Bond Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : -1.03%
  • 1 Year : 0.63%
  • 3 Years : 6.93%
Returns of ICICI Prudential Long Term Bond Fund - Direct Plan Growth are updated daily based on NAV of ₹ 98.8997 as on Apr 17,2026. Since inception, the return has been 22.27%.

You can invest in ICICI Prudential Long Term Bond Fund - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Long Term Bond Fund - Direct Plan Growth is ₹897 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Long Term Bond Fund - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500