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Fund Overview of ICICI Prudential Long Term Bond Fund Direct Plan-growth
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₹851.2 CrAUM
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₹99.98NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Long Term Bond Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.11% | NA | -3.30% |
| 6 Months | 1.13% | NA | 1.66% |
| 1 Year | 1.38% | 1.38% | 4.24% |
| 2 Years | 11.97% | 5.82% | 7.84% |
| 3 Years | 20.60% | 6.44% | 8.26% |
| 5 Years | 30.48% | 5.46% | 5.76% |
| 7 Years | 53.00% | 6.26% | NA |
| 10 Years | 104.14% | 7.40% | 7.93% |
Compare ICICI Prudential Long Term Bond Fund Direct Plan-growth with other mutual funds in the same category
ICICI Prudential Long Term Bond Fund Direct Plan-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-growth
Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw
Asset Allocation
debt instruments
98.34%other assets or cash equivalents
1.66%ICICI Prudential Long Term Bond Fund Direct Plan-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹851.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Long Term Bond Fund Direct Plan-growth
The portfolio allocation consists of 98.34% in debt instruments, 1.66% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 1.38% in the last year, a total return since inception of 7.78%.
People planning wealth creation often review various best sip plan to strengthen disciplined financial stability.
Key Metrics of ICICI Prudential Long Term Bond Fund Direct Plan-growth
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Standard Deviation3.70%
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Sharpe Ratio0.02%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Long Term Bond Fund-growth
|
₹851 | 1.62% | 0.98% | 0.87% | 0.85% | 5.88% |
|
ICICI Prudential Long Term Bond Fund Direct Plan-idcw Quarterly
|
₹851 | 1.67% | 1.11% | 1.13% | 1.38% | 6.44% |
|
ICICI Prudential Long Term Bond Fund-idcw Quarterly
|
₹851 | 1.62% | 0.98% | 0.87% | 0.85% | 5.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹6,720 | ₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹6,720 | ₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹6,720 | ₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹6,720 | ₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹6,720 | ₹11.66 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹6,720 | ₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Quarterly |
₹6,720 | ₹11.65 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹6,720 | ₹11.66 | 5.97% | 5.82% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 41.30% | ₹351.59 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.38% | ₹88.37 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 8.18% | ₹69.62 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 5.56% | ₹47.33 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 5.46% | ₹46.46 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 5.46% | ₹46.44 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 2.87% | ₹24.39 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 2.84% | ₹24.16 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 2.79% | ₹23.76 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 2.56% | ₹21.82 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 2.56% | ₹21.80 Cr |
| State Development Loan 36219 Mh 16jl47 7.12 Fv Rs 100 | Unspecified | 2.28% | ₹19.37 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 2.04% | ₹17.40 Cr |
| Net Current Assets | Unspecified | 1.47% | ₹12.54 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.16% | ₹9.90 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.98% | ₹8.38 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.79% | ₹6.71 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.65% | ₹5.54 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹3.32 Cr |
| Repo | Unspecified | 0.19% | ₹1.59 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund Direct-growth |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw |
₹18.45 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Half Yearly |
₹12.33 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Monthly |
₹11.71 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Quarterly |
₹11.66 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund Direct-idcw Yearly |
₹11.86 | 5.97% | 5.82% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-growth |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw |
₹17.99 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Half Yearly |
₹12.29 | 5.65% | 5.49% | - |
| Nippon India Nivesh Lakshya Long Duration Fund-idcw Monthly |
₹11.66 | 5.65% | 5.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Long Term Bond Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Long Term Bond Fund Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Long Term Bond Fund Direct Plan-growth manages assets worth ₹851.2 crore
How has ICICI Prudential Long Term Bond Fund Direct Plan-growth performed recently?
- 3 Months: 1.11%
- 6 Months: 1.13%
What is the long-term performance of ICICI Prudential Long Term Bond Fund Direct Plan-growth?
- 3 Years CAGR: 6.44%
- 5 Years CAGR: 5.46%
- Since Inception: 7.78%
What is the portfolio composition of ICICI Prudential Long Term Bond Fund Direct Plan-growth?
Debt: 98.34%, Others: 1.66%.
Who manages ICICI Prudential Long Term Bond Fund Direct Plan-growth?
ICICI Prudential Long Term Bond Fund Direct Plan-growth is managed by Raunak Surana from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Long Term Bond Fund Direct Plan-growth has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 41.30% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 10.38% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100 – 8.18% of the fund's portfolio
- STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 – 5.56% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 – 5.46% of the fund's portfolio
Which are the major sectors ICICI Prudential Long Term Bond Fund Direct Plan-growth focuses on?
- Entities – 52.85% of the fund's portfolio
- Unspecified – 41.94% of the fund's portfolio
- Financial – 5.12% of the fund's portfolio
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Past performance may not be indicative of future results.
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