Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Long Term Bond Fund

IC

ICICI Prudential Long Term Bond Fund

Long DurationRank #8
4/5

NAV (2026-07-14)

92.25

AUM

₹860.46 Cr

Exp. Ratio: 0.95%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.72%0.03% vs cat avgRank #6
3 Year6.34%0.26% vs cat avgRank #1
5 Year5.33%0.44% vs cat avgRank #2
Since Launch8.25%--

Fund vs Category Average

1Y
1.72%-0.03%
3Y
6.34%+0.26%
5Y
5.33%-0.44%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
5Y returns below category average
ISININF109K01365
NAV₹92.25
NAV Date2026-07-14
AUM₹860.46 Cr
Expense Ratio0.95%
RiskModerate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Manish Banthia

Mr. Banthia is B.Com, CA and MBA

He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Top Holdings

Holdings data not available for this scheme