Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 70/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.46%
- Expense ratio (20%)0.43%
- AUM (15%)₹832 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Long Duration
₹100.76
AUM: ₹832 Cr
NAV updated 8 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
CRISIL Long Duration Debt A-III Index
Sharpe Ratio
-0.93
Std Dev (1Y)
4.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.61%
3m
+0.41%
6m
+1.84%
1y
+2.68%
3y
+6.46%
5y
+5.27%
10y
+6.83%
since inception
+7.7%
TopFund's Take on ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth holds up reasonably well within the Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.
Cost: At 0.43%, the expense ratio runs 23% above the Long Duration category average of 0.35%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.93 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.29% is on the lower side for a Long Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is ₹100.76. NAV is updated every business day after market close by AMFI.
1Y: 2.68% · 3Y CAGR: 6.46% · 5Y CAGR: 5.27%
The expense ratio of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is 0.43% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is a Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Long Term Bond Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is ₹832 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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