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ICICI Prudential Long Term Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Long Term Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹854 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

CRISIL Long Duration Debt A-III Index

Summary

ICICI Prudential Long Term Bond Fund Growth NAV is ₹89.9350 as of 30 May, 2026. ICICI Prudential Long Term Bond Fund Growth has delivered 17.19% returns since its launch. The minimum SIP investment amount in ICICI Prudential Long Term Bond Fund Growth is ₹1000. The AUM of ICICI Prudential Long Term Bond Fund Growth is ₹854 Cr. The expense ratio of the fund is 0.94%, and its benchmark is CRISIL Long Duration Debt A-III Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Long Term Bond Fund Growth has delivered -0.12% returns.

ICICI Prudential Long Term Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.121.871.46
6M-0.693.191.45
1Y-1.707.463.21
3Y5.4320.4622.27

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.34% Government Securities41.02%
2. 6.9% Government Securities10.34%
3. Net Current Assets1.21%
4. 7.24% Government Securities1.16%
5. TREPS1.05%
6. 8.75% Indian Railway Finance Corporation Ltd.0.07%
7. 8.62% NABARD0.01%

1. 7.13% State Government of Maharashtra8.13%
2. 7.12% State Government of Maharashtra7.77%
3. 7.15% State Government of Maharashtra5.43%
4. 7.16% State Government of Maharashtra5.43%
5. 7.5% State Government of Andhra Pradesh5.10%
6. 7.56% State Government of Rajasthan2.84%
7. 7.51% State Government of Madhya Pradesh2.82%
8. 7.14% State Government of Maharashtra2.77%
9. 7.48% State Government of Madhya Pradesh2.03%
10. 7.52% State Government of Bihar0.98%
11. 7.43% State Government of Haryana0.78%
12. 7.29% State Government of West Bengal0.65%

About Fund ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential Long Term Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹854 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.94. 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

Fund NameRatingsAUMExpense Ratio
Nippon India Nivesh Lakshya Long Duration Fund Growth57137.88 CR0.65
ICICI Prudential Long Term Bond Fund Growth5854.05 CR0.94
SBI Constant Maturity 10-Year Gilt Fund Growth51669.35 CR0.63
Edelweiss Bharat Bond ETF - April 2030 Growth024878.3 CR
Fund Name1Y3Y
This FundNippon India Nivesh Lakshya Long Duration Fund Growth-2.988615.4548
This FundICICI Prudential Long Term Bond Fund Growth-1.699117.1893
This FundSBI Constant Maturity 10-Year Gilt Fund Growth0.761219.7335
This FundEdelweiss Bharat Bond ETF - April 2030 Growth3.212122.2713

ICICI Prudential Long Term Bond Fund Growth FAQs

ICICI Prudential Long Term Bond Fund 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 Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Long Term Bond Fund Growth’s fund performance is as follows:
  • 1 Month : -0.12%
  • 6 Months : -0.69%
  • 1 Year : -1.70%
  • 3 Years : 5.43%
Returns of ICICI Prudential Long Term Bond Fund Growth are updated daily based on NAV of ₹ 89.9350 as on May 29,2026. Since inception, the return has been 17.19%.

You can invest in ICICI Prudential Long Term Bond Fund 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 Growth is ₹854 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Long Term Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.