How to Invest in ICICI Prudential Long Term Bond Fund Direct Plan Growth?

You can easily invest in ICICI Prudential Long Term Bond Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Long Term Bond Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Long Term Bond Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Long Term Bond Fund Direct Plan Growth provide?

The ICICI Prudential Long Term Bond Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.78% since its inception.

How much expense ratio is charged by ICICI Prudential Long Term Bond Fund Direct Plan Growth?

The term Expense Ratio used for ICICI Prudential Long Term Bond Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Long Term Bond Fund Direct Plan Growth is 0.43% as of 19 Jan 2026...

What is the AUM of ICICI Prudential Long Term Bond Fund Direct Plan Growth?

The AUM, short for Assets Under Management of ICICI Prudential Long Term Bond Fund Direct Plan Growth is ₹1,038.80Cr as of 19 Jan 2026.

How to Redeem ICICI Prudential Long Term Bond Fund Direct Plan Growth?

If you want to sell your ICICI Prudential Long Term Bond Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of ICICI Prudential Long Term Bond Fund Direct Plan Growth?

The PE ratio ratio of ICICI Prudential Long Term Bond Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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ICICI Prudential Long Term Bond Fund Direct Plan Growth

Name: ICICI Prudential Long Term Bond Fund Direct Plan Growth
Brand: ICICI Prudential Mutual Fund

Debt

Long Duration

Moderate Risk

+7.44%

3Y annualised

-0.05% 1D

All

NAV: 19 Jan '26

₹98.64

Min. SIP amount

₹1,000

Fund size

₹1,038.80 Cr

Expense ratio

0.43%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹62,386	+3.98%
3 years	₹1,80,000	₹2,04,089	+13.38%
5 years	₹3,00,000	₹3,54,826	+18.28%
10 years	₹6,00,000	₹8,73,480	+45.58%

Holdings (24)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	36.18%
GOI	Sovereign	GOI Sec	9.08%
Maharashtra State	Others	SDL	6.91%
The Great Eastern Shipping Company Ltd.	Energy	Debenture	5.19%
Maharashtra State	Others	SDL	4.66%
Maharashtra State	Others	SDL	4.62%
Maharashtra State	Others	SDL	4.61%
GOI	Sovereign	GOI Sec	3.88%
Maharashtra State	Others	SDL	3.76%
Rajasthan State	Others	SDL	2.41%
Madhya Pradesh State	Others	SDL	2.38%
GOI	Sovereign	CGL	2.32%
Andhra Pradesh State	Financial	SDL	2.17%
Andhra Pradesh State	Financial	SDL	2.17%
Maharashtra State	Others	SDL	1.92%
Madhya Pradesh State	Others	SDL	1.73%
Bihar State	Others	SDL	0.82%
Haryana State	Others	SDL	0.66%
West Bengal State	Others	SDL	0.55%
GOI	Sovereign	GOI Sec	0.31%
GOI	Sovereign	GOI Sec	0.22%
GOI	Sovereign	GOI Sec	0.06%
Indian Railway Finance Corporation Ltd.	Financial	Bonds	0.06%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.01%

See All

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹1,000

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+7.4%	+5.2%	+7.9%	+7.9%
Category average (Debt Long Duration)	+7.4%	+4.9%	+7.2%	--
Rank (Debt Long Duration)	2	2	1	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Fund management

MB
Manish Banthia
Jan 2024 - Present
View details

Education

Mr. Banthia is B.Com, CA and MBA

Experience

He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Also manages these schemes

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Multi Asset Fund Direct Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Money Market Direct Growth

ICICI Prudential Regular Savings Fund Direct Growth

ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Regular Gold Savings (FOF) Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Silver ETF FoF Direct Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Banking & PSU Debt Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

ICICI Prudential Equity & Debt Fund Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Short Term Fund Direct Plan Growth

RS
Raunak Surana
Jan 2024 - Present
View details

Education

Mr. Surana has done B.Com, CA and CFA

Experience

Prior to joining ICICI Pru Mutual Fund, he has worked with Patni & Co.

Also manages these schemes

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Constant Maturity Gilt Fund Direct Growth

About ICICI Prudential Long Term Bond Fund Direct Plan Growth

ICICI Prudential Long Term Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Long Term Bond Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹98.64. The ICICI Prudential Long Term Bond Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Fund benchmarkCRISIL Long Duration Debt A-III Index

Scheme Information Document(SID)