ICICI Prudential Long Term Bond Fund Direct Plan Growth

Debt
Long Duration
Moderate Risk
9.24%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹99.06
Min. SIP amount₹1,000
RatingNA
Fund size₹1,164.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec33.35%
The Great Eastern Shipping Company Ltd.
EnergyDebenture4.64%
HDFC Bank Ltd.
FinancialDebenture4.46%
LIC Housing Finance Ltd.
FinancialDebenture4.39%
Maharashtra State
OthersSDL4.30%
GOI
SovereignGOI Sec4.18%
Maharashtra State
OthersSDL3.47%
GOI
SovereignGOI Sec3.02%
LIC Housing Finance Ltd.
FinancialDebenture2.19%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture2.16%
GOI
SovereignCGL2.14%
LIC Housing Finance Ltd.
FinancialDebenture0.88%
West Bengal State
OthersSDL0.51%
GOI
SovereignGOI Sec0.34%
GOI
SovereignGOI Sec0.20%
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.06%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.05%
FinancialDebenture0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%9.2%5.7%8.3%
Category average7.6%9.0%5.3%NA
Rank with in category122NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Long Term Bond Fund Direct Plan Growth
VS
Add mutual fund to compare