MB
Manish BanthiaFund Manager Since 19 Sept 2013
Fixed IncomeLong Duration
ICICI Prudential Long Term Bond Fund Direct Plan Growth
3Y Annualised
7.61%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.57%
0.02% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 5 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1215.80 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Long Term Bond Fund Bonus
3.71%
2nd
ICICI Prudential Long Term Bond Fund Institutional Growth
3.70%
3rd
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl
3.42%
4th
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl
3.42%
5th
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Reinvestment Inc Dist cum Cap Wdrl
2.57%
82nd
ICICI Prudential Long Term Bond Fund Direct Plan Growth
1.57%
Fund Managers
AT
Anuj TagraFund Manager Since 29 Dec 2020
About ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Long Term Bond Fund Direct Plan Growth has ₹1215.80 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ICICI Prudential Long Term Bond Fund Direct Plan Growth as of Fri Mar 21 2025 is ₹96.2448. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Long Term Bond Fund Direct Plan Growth returns for the last 1 year are 9.99%. Since launch, it has delivered 8.28% average annual returns.
The ICICI Prudential Long Term Bond Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Long Term Bond Fund Direct Plan Growth.
- 7.34% Govt Stock 2064: 32.19%
- 7.18% Govt Stock 2037: 18.26%
- 6.92% Govt Stock 2039: 8.34%
- 7.23% Government Of India (15/04/2039): 5.95%
- The Great Eastern Shipping Company Limited: 4.38%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Long Term Bond Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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7.16%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.18%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
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How do I invest in ICICI Prudential Long Term Bond Fund Direct Plan Growth?
What is the expense ratio of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
What are net assets under management (AUM) of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
What is the PE and PB ratio of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Long Term Bond Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
What is the exit load of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
How to Redeem ICICI Prudential Long Term Bond Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Long Term Bond Fund Direct Plan Growth?
