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

You can easily invest in ICICI Prudential Long Term Bond Fund 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 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The ICICI Prudential Long Term Bond Fund Growth has been there from 09 Jul 1998 and the average annual returns provided by this fund is 3.38% since its inception.

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

The term Expense Ratio used for ICICI Prudential Long Term Bond Fund 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 Growth is 0.95% as of 10 Feb 2026...

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

The AUM, short for Assets Under Management of ICICI Prudential Long Term Bond Fund Growth is ₹1,010.73Cr as of 10 Feb 2026.

How to Redeem ICICI Prudential Long Term Bond Fund Growth?

If you want to sell your ICICI Prudential Long Term Bond Fund 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.

Can I invest in SIP and Lump Sum of ICICI Prudential Long Term Bond Fund Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Long Term Bond Fund Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Long Term Bond Fund Growth?

The NAV of ICICI Prudential Long Term Bond Fund Growth is ₹89.67 as of 09 Feb 2026.

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

The PE ratio ratio of ICICI Prudential Long Term Bond Fund 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 Growth

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

Debt

Long Duration

Moderate Risk

+6.78%

3Y annualised

-0.23% 1D

All

NAV: 09 Feb '26

₹89.67

Min. SIP amount

Not Supported

Fund size

₹1,010.73 Cr

Expense ratio

0.95%

Holdings (23)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	36.88%
GOI	Sovereign	GOI Sec	10.92%
Maharashtra State	Others	SDL	7.08%
Maharashtra State	Others	SDL	4.78%
Maharashtra State	Others	SDL	4.72%
Maharashtra State	Others	SDL	4.71%
GOI	Sovereign	GOI Sec	3.94%
Maharashtra State	Others	SDL	3.36%
Rajasthan State	Others	SDL	2.47%
Madhya Pradesh State	Others	SDL	2.44%
Andhra Pradesh State	Financial	SDL	2.23%
Andhra Pradesh State	Financial	SDL	2.22%
GOI	Sovereign	GOI Sec	2.17%
Maharashtra State	Others	SDL	1.97%
Madhya Pradesh State	Others	SDL	1.77%
Bihar State	Others	SDL	0.84%
Haryana State	Others	SDL	0.68%
West Bengal State	Others	SDL	0.56%
GOI	Sovereign	GOI Sec	0.32%
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

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+6.8%	+4.9%	+7.2%	+8.3%
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

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ICICI Prudential Savings Fund Growth

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ICICI Prudential Diversified Debt Strategy Active FoF Growth

ICICI Prudential Balanced Advantage Growth

ICICI Prudential Thematic Advantage Fund (FOF) Growth

ICICI Prudential Equity & Debt Fund Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Growth

ICICI Prudential Bond Fund Growth

ICICI Prudential Credit Risk Fund Growth

ICICI Prudential Passive Multi Asset FoF Growth

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ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential Money Market Growth

ICICI Prudential Gilt Fund 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 Long Term Bond Fund Growth

ICICI Prudential Gilt Fund Growth

ICICI Prudential Constant Maturity Gilt Fund Growth

About ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential Long Term Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹89.67. The ICICI Prudential Long Term Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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)