NAV
₹100.4204
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.98%
- 3Y
- +6.43%
- 5Y
- +5.33%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +2.20%
- 3Y
- +4.57%
- 5Y
- +5.61%
- Since Inception
- +6.98%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLong Term
Launch Date02 Jan 2013
AMFI Code120743
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent: Entry Load - Nil. Exit Load w.e.f 01-Apr-2014 [including SIP^STP^SWP&Micro(SIP) wherever available] if redeemed or switched out within 1 year - 1.00%^ > 1 year - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with ICICI Prudential Long Term Bond Fund - Growth
Holding% NAV
- 1Government Securities36.43%
- 2Government Securities13.47%
- 3State Government Of Maharashtra8.41%
- 4State Government Of Maharashtra5.72%
- 5State Government Of Maharashtra5.61%
- 6State Government Of Maharashtra5.60%
- 7State Government Of Rajasthan2.95%
- 8State Government Of Madhya Pradesh2.91%
- 9State Government Of Maharashtra2.88%
- 10State Government Of Andhra Pradesh2.64%
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What this fund does
ICICI Prudential Long Term Bond Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Long Term 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 Term category.
About This Fund
ICICI Prudential Long Term Bond Fund · Direct · Growth is a Long Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.