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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 71/100 · GoodICICI Prudential Mutual Fund · Debt · Long Duration
₹101.42
AUM: ₹860 Cr
NAV updated 2 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
-1.01
Std Dev (1Y)
4.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.88%
3m
+2.35%
6m
+2.41%
1y
+1.67%
3y
+6.79%
5y
+5.85%
10y
+7.2%
since inception
+7.84%
rate_review 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 71/100.
Cost: At 0.43%, the expense ratio runs 26% above the Long Duration category average of 0.34%. 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 -1.01 — 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 4.39% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹101.42. NAV is updated every business day after market close by AMFI.
1Y: 1.67% · 3Y CAGR: 6.79% · 5Y CAGR: 5.85%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a Moderate to High risk fund. 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.
The Assets Under Management (AUM) of ICICI Prudential Long Term Bond Fund - Direct Plan - Growth is ₹860 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.