ICICI Prudential Long Term Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.55%
Expense Ratio
0.43%
as of 02/02/2026
AUM
₹441.11 Cr
Qtr End: Dec 25
NAV
₹99.743
as of 02/03/2026
3Y Returns (CAGR)
7.55%
Expense Ratio
0.43%
as of 02/02/2026
AUM
₹441.11 Cr
Qtr End: Dec 25
NAV
₹99.743
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.3%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.34% | 5.45% | 3.80% |
| 6M | 2.06% | 4.17% | 3.14% |
| 1Y | 4.91% | 4.91% | 3.29% |
| 3Y | 24.42% | 7.55% | 2.63% |
| 5Y | 32.08% | 5.72% | 3.24% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.2 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 | 7.55% | 0.43% | ₹441.11 |
| Aditya Birla Sun Life Long Duration Fund - Direct - Growth | 7.75% | 0.43% | ₹66.49 |
| Nippon India Nivesh Lakshya Long Duration Fund - Direct - Growth | 6.99% | 0.33% | ₹6,275.37 |
| SBI Long Duration Fund - Direct - Growth | 7.25% | 0.30% | ₹1,460.82 |
| BANDHAN LONG DURATION FUND - Direct - Growth | - | 0.31% | ₹56.99 |
| HDFC Long Duration Debt Fund - Direct - Growth | 6.89% | 0.30% | ₹4,062.81 |
| Kotak Long Duration Fund - Direct - Growth | - | 0.34% | ₹93.38 |