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NAV as on Sep 24, 2025
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.42%
Fund Category
Debt - Long Duration
Fund Size
Rs 1,129 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity
Fund House
Return Since Launch
19.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.79 | Non Convertible Debentures |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 0.82 | -0.36 | 2.13 | 8.51 | 8.27 | 5.64 | 7.90 | 19.66 |
| Category Average (%) | 0.14 | 1.00 | -0.57 | 0.77 | 2.94 | 2.23 | 1.02 | NA | 6.89 |
| Rank within Category | 23 | 62 | 21 | 4 | 3 | 6 | 7 | 1 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 9,637 | 0.12 | 0.93 | -0.30 | 1.47 | 4.67 | 8.54 | 6.03 | NA | 8.67 | 0.33 | |
| 12.24 | 5,682 | 0.15 | 1.08 | -0.61 | 0.39 | 3.13 | NA | NA | NA | 7.84 | 0.30 | |
| 12.44 | 2,554 | 0.25 | 1.17 | -0.15 | 0.78 | 3.58 | NA | NA | NA | 8.27 | 0.30 | |
| 98.34 | 1,129 | 0.22 | 0.82 | -0.36 | 2.13 | 6.37 | 8.27 | 5.64 | 7.90 | 19.66 | 0.42 | |
| 1,230.51 | 341 | 0.18 | 1.00 | -0.70 | 0.13 | 2.84 | NA | NA | NA | 7.87 | 0.32 | |
| 12.98 | 155 | 0.19 | 0.69 | -0.58 | 2.04 | 5.37 | 8.49 | NA | NA | 8.71 | 0.43 | |
| 10.93 | 150 | -0.02 | 0.81 | -1.26 | -0.01 | 2.87 | NA | NA | NA | 5.98 | 0.34 | |
| 11.02 | 143 | 0.04 | 1.22 | -0.29 | 0.59 | 3.25 | NA | NA | NA | 6.64 | 0.25 | |
| 12.03 | 126 | 0.13 | 0.93 | -0.96 | -0.25 | 2.50 | NA | NA | NA | 7.61 | 0.67 | |
| 10.45 | 38 | 0.17 | 1.61 | 0.27 | 2.06 | NA | NA | NA | NA | 4.52 | 0.35 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.37%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 446.58 | 45,168 | 3.86 | 27.63 | |
| Debt - Money Market | 390.52 | 37,137 | 7.91 | 6.18 | |
| Debt - Corporate Bond | 31.74 | 33,575 | 8.43 | 6.84 | |
| Debt - Short Duration | 66.73 | 22,339 | 8.76 | 7.24 | |
| Debt - Ultra Short Duration | 30.44 | 16,980 | 7.84 | 6.44 | |
| Hybrid - Equity Savings | 24.50 | 15,863 | 6.52 | 10.62 | |
| Debt - Dynamic Bond | 40.41 | 14,905 | 8.34 | 7.43 | |
| Equity - Sectoral/Thematic | 26.44 | 13,643 | 4.88 | NA | |
| Debt - Banking & PSU | 34.58 | 9,788 | 8.20 | 6.83 | |
| Debt - Gilt | 111.76 | 9,145 | 7.84 | 7.02 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 860.83 | 64,770 | 0.16 | 2.74 | 3.67 | 9.71 | 8.80 | 21.20 | 25.98 | 17.05 | 41.90 | 0.66 | |
| 523.49 | 53,750 | -0.31 | 1.12 | 2.45 | 9.39 | 0.66 | 23.19 | 27.47 | 16.48 | 36.46 | 0.99 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 446.58 | 45,168 | -0.63 | 1.44 | 3.43 | 8.85 | 3.86 | 21.06 | 27.63 | 17.11 | 34.76 | 0.96 |
Sep 24, 2025
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