| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 34.98% |
GOI | Sovereign | GOI Sec | 8.78% |
Maharashtra State | Others | SDL | 6.82% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 5.06% |
Maharashtra State | Others | SDL | 4.61% |
Maharashtra State | Others | SDL | 4.55% |
Maharashtra State | Others | SDL | 4.55% |
GOI | Sovereign | GOI Sec | 3.75% |
Maharashtra State | Others | SDL | 3.70% |
Rajasthan State | Others | SDL | 2.38% |
Madhya Pradesh State | Others | SDL | 2.35% |
GOI | Sovereign | CGL | 2.24% |
Andhra Pradesh State | Financial | SDL | 2.13% |
Andhra Pradesh State | Financial | SDL | 2.13% |
Maharashtra State | Others | SDL | 1.89% |
Madhya Pradesh State | Others | SDL | 1.70% |
Bihar State | Others | SDL | 0.81% |
Haryana State | Others | SDL | 0.66% |
West Bengal State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.31% |
GOI | Sovereign | GOI Sec | 0.21% |
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% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 4.7% | 7.2% | 8.3% |
| Category average | 7.3% | 4.9% | 7.2% | NA |
| Rank with in category | 3 | 2 | 1 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,89,372.83Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
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 ₹10,89,373 Cr and the Latest NAV as of 19 Dec 2025 is ₹90.30. The ICICI Prudential Long Term Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;
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 benchmark | CRISIL Long Duration Debt A-III Index |
|---|