Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.76%
1 Month-3.10%
3 Months-2.29%
6 Months-1.81%
1 Year-0.61%
3 Years (CAGR)+5.84%
5 Years (CAGR)+4.56%
10 Years (CAGR)+6.64%
Since Inception (Apr 2006)+7.61%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-3.14%
3 Year SIP+3.85%
5 Year SIP+4.70%
Since Inception (Apr 2006)+7.02%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLong Duration
Plan Typeregular
Optiongrowth
AUM₹977 Cr
Expense Ratio0.95%
Min SIP₹1,000
Min Lumpsum₹5,000
Launch Date02 Apr 2006
AMFI Code100365
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Long Term Bond Fund - Growth by ICICI Prudential Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
ICICI Prudential Long Term Bond Fund - Growth is a Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹977 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations