Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual FundLong DurationDirectGrowthModerate risk4/5
NAV
₹102.4089
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.66% | — | — |
| 3 year | +7.31% | — | — |
| 5 year | +6.05% | — | — |
- Sharpe
- -0.11
- Std dev
- 3.70%
- Beta
- 1.72
Returns
From NAVs through 18 Aug 2026
1Y
+4.66%
Total
3Y
+7.31%
p.a.
5Y
+6.05%
p.a.
SI
+5.79%
p.a.
Calendar years
+1.86%2022
+7.32%2023
+10.71%2024
+5.65%2025
+3.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.11%avg +6.01%+13.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹851.2 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
BenchmarkCrisil Long Duration Debt a-iii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF109K017L8
Where the money is invested
Split by asset type.
By asset type
Bonds97.48%
Cash2.13%
Other0.39%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 1.78%Net Current Assets
- 0.39%Corporate Debt Market Development Fund (Class A2)
- 0.35%Treps
Concentration
Top 5 weight
2.52%
Top 10 weight
2.52%
Avg turnover
85.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.11
Below category avg 0.08
Sortino
0.06
Return per unit of downside risk
Alpha
-0.38
Return above the benchmark
Risk
Std deviation
3.7%
How much returns swing
Beta
1.72
Better than category avg 1.79
R-squared
92.5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- RSRaunak Surana2.1 years in the industryRuns 3 schemes
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SIP illustration
Rate
+7.31%
Invested
₹6,00,000
Illustrated
₹8,85,566
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹12.7062
- directhalf yearly idcw reinvestmentICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW PayoutNAV ₹11.9879
- directannual idcw payoutICICI Prudential Long Term Bond Fund - Direct Plan - Annual IDCW PayoutNAV ₹11.5873
- regularGrowthICICI Prudential Long Term Bond Fund - GrowthNAV ₹90.002
- regularbonusICICI Prudential Long Term Bond Fund - BonusNAV ₹68.2598
FAQ
What is ICICI Prudential Long Term Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is ₹102.4089 as on 18 Aug 2026.
How has ICICI Prudential Long Term Bond Fund - Direct Plan - Growth performed vs its category?
- 1-year return +4.66%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.66%, 3 year +7.31% a year, 5 year +6.05% a year, since our first NAV +5.79% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Long Term Bond Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.31%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
- For ICICI Prudential Long Term Bond Fund - Direct Plan - Growth, the expense ratio is 0.37% and fund size (AUM) is ₹851.2 Cr.
What is the ISIN of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is INF109K017L8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.