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ICICI Prudential Long Term Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.14% ↓
NAV (₹) on 08 May 2026
12.66
1 Day NAV Change
-0.29%
Risk Level
Moderate Risk
Rating
ICICI Prudential Long Term Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 904.89 Cr.
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 904.89 Cr
Debt
579.49%
Money Market & Cash
14.32%
Other Assets & Liabilities
11.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 54.05% |
| Finance & Investments | 42.56% |
| Current Assets | 2.11% |
| Treps/Reverse Repo | 0.84% |
| Non Convertible Debentures | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 37.52% | ₹ 369.40 | Others |
| 6.9% Government Securities | 11.10% | ₹ 109.32 | Others |
| 7.13% State Government of Maharashtra | 7.23% | ₹ 71.15 | Finance & Investments |
| 7.12% State Government of Maharashtra | 4.87% | ₹ 47.96 | Finance & Investments |
| 7.16% State Government of Maharashtra | 4.82% | ₹ 47.47 | Finance & Investments |
| 7.15% State Government of Maharashtra | 4.81% | ₹ 47.40 | Finance & Investments |
| 7.24% Government Securities | 4.00% | ₹ 39.42 | Others |
| 7.14% State Government of Maharashtra | 3.43% | ₹ 33.75 | Finance & Investments |
| 6.48% Government Securities | 3.24% | ₹ 31.86 | Others |
| Net Current Assets | 2.73% | ₹ 26.85 | Others |
| 7.56% State Government of Rajasthan | 2.51% | ₹ 24.73 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 2.47% | ₹ 24.30 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.25% | ₹ 22.13 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.25% | ₹ 22.11 | Finance & Investments |
| 7.12% State Government of Maharashtra | 2.01% | ₹ 19.79 | Finance & Investments |
| 7.48% State Government of Madhya Pradesh | 1.78% | ₹ 17.53 | Finance & Investments |
| 7.52% State Government of Bihar | 0.87% | ₹ 8.52 | Finance & Investments |
| 7.43% State Government of Haryana | 0.69% | ₹ 6.80 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.57% | ₹ 5.64 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 3.28 | Others |
| 6.79% Government Securities | 0.33% | ₹ 3.24 | Others |
| TREPS | 0.07% | ₹ 0.67 | Others |
| 6.68% Government Securities | 0.06% | ₹ 0.61 | Others |
| 8.75% Indian Railway Finance Corporation Ltd. | 0.06% | ₹ 0.61 | Others |
| 8.62% NABARD | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.31% | -2.50% | 0.13% | -0.38% |
| Category returns | 3.00% | 4.16% | 13.55% | 20.17% |
Fund 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
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹78.10 | 5.70% | 31.77% | 51.70% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.41 | 0.32% | 0.03% | 0.22% | ₹32,849 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.41 | 0.32% | 0.03% | 0.22% | ₹32,849 | 0.56% |
Moderate
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.92 | -1.48% | 31.46% | 54.47% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.92 | -1.48% | 31.46% | 54.47% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.67 | -0.95% | 31.10% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.67 | -0.95% | 31.10% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 1.37% | 30.52% | 75.50% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 1.37% | 30.52% | 75.50% | ₹14,359 | 0.75% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly is ₹12.66 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly is ₹904.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.50% (1 Year), -0.38% (3 Year), 0.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Long Term Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി
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