15697
3583
ICICI Pru Long Term Bond Fund - Direct (G)
7.19
4.55
5.99
-0.59
0.64
4.13
3.22
7.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.34
5.99
ICICI Pru Long Term Bond Fund - Direct (G)
1.34
5.99
1.19
3.5
5 Years
ICICI Pru Long Term Bond Fund - Direct (G)
-
NAV
102.03
21 Aug 2026
-
-0.13%
1 Day
-
7.19%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
843 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.55%
- 7.19%
- 5.99%
- 7.85
- 1.34Alpha
- 1.16SD
- 0.17Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 849
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 106
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 6,276
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 1,409
-
- Debt
- Long Duration Fund
- Fund Size (Cr.) - ₹ 2,814
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
ICICI Pru Long Term Bond Fund - Direct (G) has delivered 8.14% since inception
The NAV of ICICI Pru Long Term Bond Fund - Direct (G) is ₹89.8037 as of 21 Aug 2026
The expense ratio of ICICI Pru Long Term Bond Fund - Direct (G) is 0.43 % as of 21 Aug 2026
The AUM of ICICI Pru Long Term Bond Fund - Direct (G) 840.89 CR as of 21 Aug 2026
The minimum SIP amount of ICICI Pru Long Term Bond Fund - Direct (G) is 1000
The top stock holdings of ICICI Pru Long Term Bond Fund - Direct (G) are
- GSEC - 36.75%
- GSEC - 13.61%
- Maharashtra 7.13 - 8.39%
- Maharashtra - 5.71%
- Maharashtra - 5.60%
The top sectors ICICI Pru Long Term Bond Fund - Direct (G) has invested in are
- - 0%