ICICI Prudential Long Term Bond Fund Direct Growth

ICICI Prudential Long Term Bond Fund Direct Growth

NAV as on 29-04-2025

₹ 99.14

-0.1%

1D

Inception Returns

8.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
220 people have invested ₹ 2.7Cr in ICICI Prudential Long Term Bond Fund Direct Growth in the last three months

About ICICI Prudential Long Term Bond Fund Direct Growth

ICICI Prudential Long Term Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Long Term Bond Fund Direct Growth has ₹1112 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Long Term Bond Fund Direct Growth has given a CAGR return of 8.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.91%, 8.96% and 6.45% respectively.

Holdings

ICICI Prudential Long Term Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Energy, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.18% Govt Stock 2037, 6.92% Govt Stock 2039, 7.23% Govt Stock 2039, The Great Eastern Shipping Company Limited

Taxation

As it is a long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Long Term Bond Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Long Term Bond Fund Direct Growth has no lock in period.

ICICI Prudential Long Term Bond Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
CRISIL Long Duration Debt A-III TR INR
AUM₹1112 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
102.15%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (29-Apr-25)

Period
ICICI Prudential Long Term Bond Fund Direct Growth
Long Duration Index
1M
1.9%
2.7%
3M
4.3%
3.6%
6M
6.7%
4.7%
1Y
12.9%
11.3%
3Y
9%
8.3%
5Y
6.5%
6.1%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Government
77.4%
Corporate
17.8%
Cash Equivalent
4.8%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.1K Cr
₹ 1.2K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.1K Cr as of Mar'25
  • AUM decreased by 129.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
LIC Housing Finance Limited's allocation increased from 2.45% to 4.91%
LIC Housing Finance Limited's allocation increased from 2.45% to 4.91%
Top Stocks sold last month
Indian Railway Finance Corporation Limited's allocation decreased from 5.26 % to 0.06 %
Indian Railway Finance Corporation Limited's allocation decreased from 5.26 % to 0.06 %
Cash allocation has gone up from 3.9% to 4.8%
Cash allocation has gone up from 3.9% to 4.8%
Debt allocation has gone down from 95.8% to 95%
Debt allocation has gone down from 95.8% to 95%

Top 3 Sectors in March were Financial Services, Government & Corporate

Mar'25
Financial Services
94%
Government
77%
Corporate
18%
Feb'25
Financial Services
94%
Government
76%
Corporate
20%
  • Debt & Cash

Holdings
Weight%
1M Change
7.34% Govt Stock 2064
7.34% Govt Stock 2064
36.01%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
9.1%
0%
6.92% Govt Stock 2039
6.92% Govt Stock 2039
7.04%
-24.8%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
6.68%
0%
The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited
4.84%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ICICI Prudential Long Term Bond Fund Direct Growth
ICICI Prudential Long Term Bond Fund Direct Growth
12.91%
8.96%
6.45%
8.44%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
13.12%
9.73%
7.02%
9.46%
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth
10.78%
8.09%
-
6.32%
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Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Long Term Bond Fund Direct Growth, since 22 January 2024
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

Mutual Fund Insights

Insights icon
In the last 5 years, Nippon India Nivesh Lakshya Fund - Direct Plan - Growth has given 7.16% return, outperforming this fund by 0.77% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 8.6% drop in AUM moving from 1.21K Cr to 1.11K Cr.
Insights icon
In the last 1 year, HDFC Long Duration Debt Fund Direct Growth has given 13.49% return, outperforming this fund by 0.4%.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 47.4% moving from 0.76 to 0.40.
Insights icon
In the last 3 years, Nippon India Nivesh Lakshya Fund - Direct Plan - Growth has given 9.38% return, outperforming this fund by 0.56% per annum.

ICICI Prudential Long Term Bond Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is less than its category average return of 8.7%
AUM size ₹1112 Cr

AUM size ₹1112 Cr

This fund has AUM of ₹1112 Cr which is less than its category average of ₹ 2688 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.61%

Frequently Asked Questions for ICICI Prudential Long Term Bond Fund Direct Growth

The current NAV of ICICI Prudential Long Term Bond Fund Direct Growth is ₹99.14 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
ICICI Prudential Long Term Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.92%
1.92%
6 Month Returns
6.75%
6.75%
1 Year Returns
12.91%
12.91%
3 Years Returns
29.36%
8.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on March 2025
₹1112 Cr as on March 2025
7.34% Govt Stock 2064(36.01%), 7.18% Govt Stock 2037(9.1%), 6.92% Govt Stock 2039(7.04%), 7.23% Govt Stock 2039(6.68%), The Great Eastern Shipping Company Limited(4.84%) as on March 2025
Government(78%), Corporate(17.33%), Cash Equivalent(4.67%) as on March 2025
Yield to Maturity is 7.09 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 9.52 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Manish Banthia is the fund manager of ICICI Prudential Long Term Bond Fund Direct Growth
The Exit load of ICICI Prudential Long Term Bond Fund Direct Growth is 0%