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icici prudential long term bond fund growth
ICICI Prudential Long Term Bond Fund Growth

ICICI Prudential Long Term Bond Fund Growth

  • Moderate Risk
  • Fixed Income
  • Long Duration
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
90.29840.02%1 Day Change
-0.94%
Minimum Investment₹5000
Expense Ratio1.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Long Term Bond Fund Growth
VS
Fixed Income: Long Duration Average NAV
    Topper in Fixed Income: Long Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Long Term Bond Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Fund Manager Rank2Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed14
    • Total AUM1,25,644.23 Cr
    • Highest Return In 1 Yr11.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.49
    -0.19%
    -0.28%
    Moderate Risk
    2,550.77Cr
    ₹ 111.41
    -0.11%
    -0.87%
    Moderate Risk
    7,347.01Cr
    --
    ₹ 98.81
    -0.89%
    -1.68%
    Moderate Risk
    1,229.87Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.49
    • Fund Size2,550.77Cr
    Fund Return-0.19%
    Category Return-0.28%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 111.41
    • Fund Size7,347.01Cr
    Fund Return-0.11%
    Category Return-0.87%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.81
    • Fund Size1,229.87Cr
    Fund Return-0.89%
    Category Return-1.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Fund Manager Rank2Out of 3
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed27
    • Total AUM4,52,344.28 Cr
    • Highest Return In 1 Yr31.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.23
    1.17%
    1.21%
    Low to Moderate Risk
    13,555.23Cr
    --
    ₹ 25.95
    3.35%
    -%
    Very High Risk
    12,972.09Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.23
    • Fund Size13,555.23Cr
    Fund Return1.17%
    Category Return1.21%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.95
    • Fund Size12,972.09Cr
    Fund Return3.35%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.97
    • Fund Size115.38Cr
    Fund Return0.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Lakhotia
    Rohit Lakhotia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed16
    • Total AUM72,663.46 Cr
    • Highest Return In 1 Yr11.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.43
    0.37%
    -%
    Moderate Risk
    1,791.69Cr
    ₹ 34.28
    0.30%
    0.12%
    Low to Moderate Risk
    10,485.23Cr
    --
    ₹ 18.95
    2.20%
    -%
    Moderately High risk
    82.10Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.43
    • Fund Size1,791.69Cr
    Fund Return0.37%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 34.28
    • Fund Size10,485.23Cr
    Fund Return0.30%
    Category Return0.12%
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 18.95
    • Fund Size82.10Cr
    Fund Return2.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raunak Surana
    Raunak Surana
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed3
    • Total AUM11,127.65 Cr
    • Highest Return In 1 Yr11.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 98.81
    -0.89%
    -1.68%
    Moderate Risk
    1,229.87Cr
    ₹ 25.49
    -0.19%
    -0.28%
    Moderate Risk
    2,550.77Cr
    ₹ 111.41
    -0.11%
    -0.87%
    Moderate Risk
    7,347.01Cr
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 98.81
    • Fund Size1,229.87Cr
    Fund Return-0.89%
    Category Return-1.68%
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 25.49
    • Fund Size2,550.77Cr
    Fund Return-0.19%
    Category Return-0.28%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 111.41
    • Fund Size7,347.01Cr
    Fund Return-0.11%
    Category Return-0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (68.87%)
    CASH (30.89%)
    Allocation by Market Cap
    Other Cap(0.24%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.66
      This Fund
      VS
      -0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.98
      This Fund
      VS
      80.79
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.54
      This Fund
      VS
      1.59
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.62
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.04
      This Fund
      VS
      1.27
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.89
      This Fund
      VS
      3.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 59 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    9,91,217.34 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Long Term Bond Fund Growth ?
    The category of ICICI Prudential Long Term Bond Fund Growth is Fixed Income - Long Duration
    What is the current NAV of ICICI Prudential Long Term Bond Fund Growth ?
    The current NAV of ICICI Prudential Long Term Bond Fund Growth as on Jul 04, 2025 is ₹90.30
    How safe is ICICI Prudential Long Term Bond Fund Growth ?
    The risk level of ICICI Prudential Long Term Bond Fund Growth is Moderate.
    What are short term returns given by ICICI Prudential Long Term Bond Fund Growth ?
    The return given by ICICI Prudential Long Term Bond Fund Growth in 1 month is -0.94%, 3 months is 0.87%, 6 months is 4.96%, and 1 year is 9.64%
    What are the long term returns given by ICICI Prudential Long Term Bond Fund Growth ?
    The return given by ICICI Prudential Long Term Bond Fund Growth in 3 years is 8.54% and 5 years is 5.24%.
    What is the expense ratio of ICICI Prudential Long Term Bond Fund Growth ?
    The expense ratio of ICICI Prudential Long Term Bond Fund Growth is 1.26%
    What is the AUM of ICICI Prudential Long Term Bond Fund Growth ?
    The assets under Management (AUM) of ICICI Prudential Long Term Bond Fund Growth is Rs 1,229.87 crores.
    What is the minimum investment in ICICI Prudential Long Term Bond Fund Growth ?
    The minimum Lumpsum investment in ICICI Prudential Long Term Bond Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Long Term Bond Fund Growth is ₹1,000.00
    What is the asset allocation of ICICI Prudential Long Term Bond Fund Growth?
    ICICI Prudential Long Term Bond Fund Growth has an exposure of 68.87% in Debt and 30.89% in Cash & Money Market Securities