ZFunds
fund_image

ICICI Prudential Long Term Bond Fund - Growth

Fixed Income

Long Duration Fund

share

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

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Long Term Bond Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

ICICI Prudential Long Term Bond Fund Overview

arrow

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.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

1000

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹850.38

icon

Expense Ratio

0.94%

icon

Exit Load

Nil

ICICI Prudential Long Term Bond Fund Holdings

arrow

ICICI Prudential Long Term Bond Fund AMC Details

arrow
  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Manish Banthia

ICICI Prudential Long Term Bond Fund FAQs

arrow

How can I invest in the ICICI Prudential Long Term Bond Fund ?

arrow

What are the historical returns of the ICICI Prudential Long Term Bond Fund ?

arrow

What is the Net Asset Value (NAV) of ICICI Prudential Long Term Bond Fund currently?

arrow

Is ICICI Prudential Long Term Bond Fund a good investment option for me?

arrow

What are the expense ratios associated with ICICI Prudential Long Term Bond Fund ?

arrow

Can I invest in both SIP and Lump Sum plans for ICICI Prudential Long Term Bond Fund ?

arrow

How can I redeem my investments in the ICICI Prudential Long Term Bond Fund ?

arrow

What is the current Asset Under Management (AUM) for ICICI Prudential Long Term Bond Fund ?

arrow

How can I invest in the ICICI Prudential Long Term Bond Fund through SIPs of INR 1000 per month?

arrow

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.