ICICI Prudential Long Term Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
5.96%
Expense Ratio
0.43%
as of 02/03/2026
AUM
₹401.16 Cr
Qtr End: Mar 26
NAV
₹98.577
as of 03/06/2026
3Y Returns (CAGR)
5.96%
Expense Ratio
0.43%
as of 02/03/2026
AUM
₹401.16 Cr
Qtr End: Mar 26
NAV
₹98.577
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.80% | -3.16% | 6.28% |
| 6M | -0.13% | -0.27% | 5.16% |
| 1Y | -0.44% | -0.44% | 4.20% |
| 3Y | 18.98% | 5.96% | 3.10% |
| 5Y | 29.11% | 5.24% | 3.47% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.4 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 | 5.96% | 0.43% | ₹401.16 |
| Aditya Birla Sun Life Long Duration Fund - Direct - Growth | 6.02% | 0.43% | ₹64.01 |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct - Growth | 5.40% | 0.33% | ₹5,459.56 |
| BANDHAN LONG DURATION FUND - Direct - Growth | - | 0.29% | ₹48.63 |
| SBI Long Duration Fund - Direct - Growth | 5.72% | 0.30% | ₹1,116.07 |
| HDFC Long Duration Debt Fund - Direct - Growth | 5.39% | 0.30% | ₹3,020.34 |
| Axis Long Duration Fund - Direct - Growth | 5.32% | 0.33% | ₹171.78 |