Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Bond Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Income Dir Gr until

99.380 (0.110%)
NAV on January 02, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,068 cr
Turnover Ratio 186.14%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 5.91%
  • 3M: 0.55%
  • 3Y: 7.92%
  • 6M: 0.54%
  • 5Y: 5.26%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)
ISIN INF109K017L8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 26.53 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.62%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 47.38%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.546
Sharpe 0.376
Std Dev 3.122
Risk -
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of ICICI Pru Prudential Long Term Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund