
ICICI Prudential Long Term Bond Fund - Growth
Fixed Income
Long Duration Fund
ICICI Prudential Long Term Bond Fund Returns
NAV: ₹89.935
As of 2026-05-29
-1.48%
1yr
5.55%
3yr
4.62%
5yr
All
ICICI Prudential Long Term Bond Fund Return Calculator
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ICICI Prudential Long Term Bond Fund Overview
About ICICI Prudential Long Term Bond Fund - Growth
The ICICI Prudential Long Term Bond Fund - Growth , a Long Duration Fund multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Long Term Bond Fund - Growth - Performance
The ICICI Prudential Long Term Bond Fund - Growth has set a great track record, delivering an impressive 1-year return of -1.48. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹850.3805 Cr. and the latest NAV declared is 89.935 as on 2026-05-29.
ICICI Prudential Long Term Bond Fund - Growth - Investment Strategy
The ICICI Prudential Long Term Bond Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Long Term Bond Fund - Growth - Fees and Expenses
The ICICI Prudential Long Term Bond Fund - Growth has an expense ratio of 0.94 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ICICI Prudential Long Term Bond Fund - Growth - SIP Planning
The ICICI Prudential Long Term Bond Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Long Term Bond Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Long Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Long Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹5,000
Fund Size(Cr)
₹850.38
Expense Ratio
0.94%
Exit Load
Nil
ICICI Prudential Long Term Bond Fund Holdings
ICICI Prudential Long Term Bond Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Manish Banthia
ICICI Prudential Long Term Bond Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
