Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹985 Cr
Lock In Period
N/A
Expense Ratio
0.95
Benchmark
CRISIL Long Duration Debt A-III Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Long Term Bond Fund Growth include a ₹90.0335 NAV as of Mar 09,2026 and returns since inception of 22.89%. Minimum investments start at SIP ₹1000. The ICICI Prudential Long Term Bond Fund Growth AUM is ₹985 Cr, with a lock-in of N/A years, expense ratio of 0.95%, and benchmark CRISIL Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.68% returns, against a category average of -0.72% and a category best of 3.71%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.68 | -0.72 | 3.71 |
| 6M | 1.04 | 1.96 | 7.25 |
| 1Y | 4.02 | 5.72 | 16.38 |
| 3Y | 7.11 | 14.63 | 31.09 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-02-15
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About Fund
ICICI Prudential Long Term Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹985 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.95. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nivesh Lakshya Long Duration Fund Growth | 5 | 8379.47 CR | 0.65 |
| This FundICICI Prudential Long Term Bond Fund Growth | 4 | 984.64 CR | 0.95 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 0 | 25060.74 CR | |
| This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth | 0 | 878.96 CR | 1.7 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nivesh Lakshya Long Duration Fund Growth | 2.892 | 22.0852 |
| This FundICICI Prudential Long Term Bond Fund Growth | 4.0207 | 22.8871 |
| This FundEdelweiss Bharat Bond ETF - April 2030 Growth | 7.9406 | 26.9103 |
| This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth | 16.3765 | 31.0857 |
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 0.95. 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 : 0.68%
- 6 Months : 1.04%
- 1 Year : 4.02%
- 3 Years : 7.11%
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 ₹985 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.
Min Inv Amount: ₹500