NAV
₹101.5728
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.50%
- 3Y
- +6.97%
- 5Y
- +5.94%
- Since Inception
- +7.84%
SIP returns (XIRR)
- 1Y
- +4.91%
- 3Y
- +6.04%
- 5Y
- +6.42%
- Since Inception
- +7.29%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLong Duration
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 30 Jun 2026
portfolio shared with ICICI Prudential Long Term Bond Fund - Growth
Holding% NAV
- 1Government Securities42.14%
- 2Government Securities9.51%
- 3State Government Of Maharashtra8.28%
- 4State Government Of Maharashtra5.60%
- 5State Government Of Maharashtra5.53%
- 6State Government Of Maharashtra5.53%
- 7State Government Of Rajasthan2.89%
- 8State Government Of Madhya Pradesh2.86%
- 9State Government Of Maharashtra2.82%
- 10State Government Of Andhra Pradesh2.59%
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Investment Objective
ICICI Prudential Long Term Bond Fund · Direct · 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 · Direct · Growth is a Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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