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NAV as on Jun 12, 2026
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.94%
Fund Category
Debt - Long Duration
Fund Size
Rs 851 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
ICICI Prudential Long Term Bond Fund - Regular Plan 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
8.2%
Launch Date
Jul 9, 1998
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.38 | 1.21 | 0.09 | 0.94 | 0.47 | 5.70 | 4.70 | 6.72 | 8.20 |
| Category Average (%) | 0.49 | 1.25 | 0.33 | 1.23 | 0.54 | 3.55 | 0.95 | NA | 5.79 |
| Rank within Category | 57 | 40 | 50 | 47 | 22 | 8 | 8 | 2 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.88 | 6,720 | 0.40 | 1.13 | 0.04 | 0.26 | -0.51 | 5.33 | 5.27 | NA | 7.60 | 0.65 | |
| 12.23 | 3,145 | 0.53 | 1.52 | 0.44 | 1.20 | 0.01 | 5.31 | NA | NA | 6.10 | 0.62 | |
| 12.40 | 1,533 | 0.35 | 1.13 | -0.13 | 0.96 | 0.59 | 5.48 | NA | NA | 6.43 | 0.67 | |
| 90.53 | 851 | 0.38 | 1.21 | 0.09 | 0.94 | 0.47 | 5.70 | 4.70 | 6.72 | 8.20 | 0.94 | |
| 1,225.68 | 217 | 0.40 | 1.27 | 0.43 | 1.26 | -0.04 | 5.20 | NA | NA | 6.07 | 0.77 | |
| 12.88 | 109 | 0.55 | 1.14 | 0.27 | 0.83 | 0.50 | 5.71 | NA | NA | 6.81 | 0.98 | |
| 10.96 | 68 | 0.26 | 0.82 | 0.17 | 1.21 | -0.95 | NA | NA | NA | 4.14 | 0.62 | |
| 11.83 | 67 | 0.64 | 1.30 | 0.35 | 1.33 | -0.38 | 4.49 | NA | NA | 5.35 | 1.67 | |
| 11.15 | 55 | 0.68 | 1.44 | 0.84 | 1.85 | 1.25 | NA | NA | NA | 4.99 | 0.70 | |
| 10.62 | 26 | 0.44 | 0.99 | 0.14 | 1.36 | 2.36 | NA | NA | NA | 4.07 | 0.80 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,024 (+0.47%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 394.67 | 50,033 | 1.87 | 15.96 | |
| Debt - Corporate Bond | 31.49 | 31,740 | 5.46 | 6.50 | |
| Debt - Money Market | 401.72 | 30,335 | 5.91 | 6.35 | |
| Others - Fund of Funds | 121.69 | 28,241 | 1.39 | 10.39 | |
| Debt - Short Duration | 63.51 | 21,229 | 5.50 | 6.41 | |
| Hybrid - Equity Savings | 22.97 | 16,733 | 2.41 | 7.14 | |
| Debt - Ultra Short Duration | 29.32 | 16,002 | 6.05 | 6.15 | |
| Equity - Sectoral/Thematic | 24.22 | 15,798 | 0.96 | 15.90 | |
| Debt - Dynamic Bond | 38.51 | 13,746 | 4.11 | 6.24 | |
| Debt - Banking & PSU | 34.41 | 8,943 | 5.03 | 6.29 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 793.75 | 84,165 | 0.08 | 0.27 | 0.23 | -2.44 | 5.13 | 16.21 | 16.70 | 15.64 | 20.37 | 1.23 | |
| 105.70 | 76,297 | 1.22 | 0.99 | 0.08 | -8.48 | -3.15 | 13.38 | 12.80 | 13.65 | 13.95 | 1.34 | |
| 75.56 | 70,570 | 0.51 | 0.72 | 1.75 | -2.43 | 3.13 | 11.23 | 10.30 | 10.87 | 10.95 | 1.35 | |
| 455.52 | 58,954 | 1.13 | 0.55 | -1.16 | -8.54 | -2.27 | 15.90 | 16.03 | 14.66 | 19.12 | 1.40 | |
| 409.11 | 58,096 | 0.14 | 0.56 | 1.73 | 3.19 | 6.12 | 6.87 | 6.06 | 6.05 | 7.09 | 0.31 | |
| 394.67 | 50,033 | 0.65 | 0.20 | 0.80 | -3.84 | 1.87 | 15.68 | 15.96 | 15.39 | 14.80 | 1.45 |
Source: Dion Global
Jun 12, 2026
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