ICICI Prudential Long Term Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.26%
Expense Ratio
0.43%
as of 02/03/2026
AUM
₹441.11 Cr
Qtr End: Dec 25
NAV
₹98.9
as of 17/04/2026
3Y Returns (CAGR)
6.26%
Expense Ratio
0.43%
as of 02/03/2026
AUM
₹441.11 Cr
Qtr End: Dec 25
NAV
₹98.9
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.26% | 1.05% | 6.24% |
| 6M | -0.93% | -1.86% | 4.77% |
| 1Y | -0.27% | -0.27% | 4.04% |
| 3Y | 19.98% | 6.26% | 2.98% |
| 5Y | 29.02% | 5.23% | 3.42% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Long Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct - Growth | 6.26% | 0.43% | ₹441.11 |
| Aditya Birla Sun Life Long Duration Fund - Direct - Growth | 6.48% | 0.43% | ₹66.49 |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct - Growth | 5.69% | 0.33% | ₹6,275.37 |
| SBI Long Duration Fund - Direct - Growth | 5.82% | 0.30% | ₹1,460.82 |
| BANDHAN LONG DURATION FUND - Direct - Growth | - | 0.31% | ₹56.99 |
| HDFC Long Duration Debt Fund - Direct - Growth | 5.45% | 0.30% | ₹4,062.81 |
| Kotak Long Duration Fund - Direct - Growth | - | 0.34% | ₹93.38 |