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ICICI Prudential Long Term Bond Fund Direct Plan Growth
+5.83%
3Y annualised
+0.13% 1D
NAV: 20 May '26
₹98.10
Min. for SIP
₹1,000
Fund size (AUM)
₹850.38 Cr
Expense ratio
0.43%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,723 | -0.46% | |
| 3 years | ₹1,80,000 | ₹1,92,008 | +6.67% | |
| 5 years | ₹3,00,000 | ₹3,43,070 | +14.36% | |
| 10 years | ₹6,00,000 | ₹8,19,298 | +36.55% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 41.36% |
| GOI | Sovereign | GOI Sec | 10.45% |
| Maharashtra State | Others | SDL | 8.21% |
| Maharashtra State | Others | SDL | 5.55% |
| Maharashtra State | Others | SDL | 5.47% |
| Maharashtra State | Others | SDL | 5.47% |
| Rajasthan State | Others | SDL | 2.86% |
| Madhya Pradesh State | Others | SDL | 2.84% |
| Maharashtra State | Others | SDL | 2.79% |
| Andhra Pradesh State | Financial | SDL | 2.56% |
| Andhra Pradesh State | Financial | SDL | 2.56% |
| Maharashtra State | Others | SDL | 2.28% |
| Madhya Pradesh State | Others | SDL | 2.04% |
| GOI | Sovereign | GOI Sec | 1.17% |
| Bihar State | Others | SDL | 0.99% |
| Haryana State | Others | SDL | 0.79% |
| West Bengal State | Others | SDL | 0.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
| 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 | +5.8% | +5.0% | +7.3% | +7.7% |
| 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
RSRaunak SuranaJan 2024 - PresentView details
RS
Raunak Surana
Jan 2024 - Present
View details
MBManish BanthiaJan 2024 - PresentView details
MB
Manish Banthia
Jan 2024 - Present
View details
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. Raunak Surana 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 ₹11,12,891 Cr and the Latest NAV as of 20 May 2026 is ₹98.10.
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.
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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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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