ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment | ICICI Prudential Long Term Bond Fund - Direct Plan NAV Today [12.86], Performance & History

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सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,965/gm चांदी ₹ 2,60,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66

Debt Long Duration Direct

Regular

Direct

3 Year Absolute Returns

2.70% ↑

NAV (₹) on 21 Aug 2026

12.86

1 Day NAV Change

-0.13%

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

₹ 843.40 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

₹ 843.40 Cr

Debt

95.96%

Money Market & Cash

1.83%

Other Assets & Liabilities

2.21%

Sector Holdings

Sectors	Weightage
Government Securities	49.94%
Finance & Investments	46.01%
Treps/Reverse Repo	1.83%
Current Assets	1.81%
Others	0.40%
Non Convertible Debentures	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government Securities	36.43%	₹ 307.27	Others
6.9% Government Securities	13.47%	₹ 113.60	Others
7.13% State Government of Maharashtra	8.41%	₹ 70.96	Finance & Investments
7.12% State Government of Maharashtra	5.72%	₹ 48.27	Finance & Investments
7.16% State Government of Maharashtra	5.61%	₹ 47.32	Finance & Investments
7.15% State Government of Maharashtra	5.60%	₹ 47.21	Finance & Investments
7.56% State Government of Rajasthan	2.95%	₹ 24.86	Finance & Investments
7.51% State Government of Madhya Pradesh	2.91%	₹ 24.51	Finance & Investments
7.14% State Government of Maharashtra	2.88%	₹ 24.25	Finance & Investments
7.5% State Government of Andhra Pradesh	2.64%	₹ 22.25	Finance & Investments
7.5% State Government of Andhra Pradesh	2.36%	₹ 19.89	Finance & Investments
7.12% State Government of Maharashtra	2.34%	₹ 19.73	Finance & Investments
7.48% State Government of Madhya Pradesh	2.10%	₹ 17.70	Finance & Investments
TREPS	1.83%	₹ 15.46	Others
Net Current Assets	1.81%	₹ 15.24	Others
7.52% State Government of Bihar	1.01%	₹ 8.54	Finance & Investments
7.43% State Government of Haryana	0.81%	₹ 6.84	Finance & Investments
7.29% State Government of West Bengal	0.67%	₹ 5.67	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.40%	₹ 3.36	Others
7.24% Government Securities	0.04%	₹ 0.37	Others
8.62% NABARD	0.01%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.15%	2.44%	-0.03%	0.89%
Category returns	3.91%	5.53%	12.72%	21.08%

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 protected]

Top Funds from Debt - Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
IL&FS Infrastructure Debt Fund - Series 2-B - Direct Plan Income Direct	₹25,10,326.40	7.93%	98.89%	130.91%	₹397	N/A	N/A
IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan Income Direct	₹24,72,409.34	8.14%	83.96%	117.17%	₹315	N/A	N/A
ICICI Prudential Long Term Bond Fund - Direct Plan Income LT Direct	₹102.03	4.59%	23.03%	33.59%	₹843	0.43%	Moderate
Aditya Birla Sun Life Long Duration Fund - Direct Plan Income Direct	₹13.48	4.43%	22.76%	0.00%	₹105	0.43%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.81	4.10%	22.14%	36.46%	₹6,249	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.81	4.10%	22.14%	36.46%	₹6,249	0.33%	Moderate
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Income Direct	₹18.81	4.10%	22.14%	36.46%	₹6,249	0.33%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.83	4.23%	21.41%	0.00%	₹1,424	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.83	4.23%	21.41%	0.00%	₹1,424	0.32%	Moderate
SBI Long Duration Fund - Direct Plan Income Direct	₹12.82	4.23%	21.41%	0.00%	₹1,424	0.32%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹242.77	114.40%	236.00%	0.00%	₹13,701	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	111.20%	230.01%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	111.20%	230.01%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.26	111.20%	230.01%	0.00%	₹5,960	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.43	110.19%	225.66%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.43	110.19%	225.65%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹36.43	110.19%	225.65%	0.00%	₹5,960	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹136.05	59.66%	166.46%	224.36%	₹25,822	0.49%	High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹35.21	87.31%	166.42%	0.00%	₹285	0.23%	Very High
ICICI Prudential Strategic Metal and Energy Equity... Fund of Funds Direct	₹35.21	87.31%	166.40%	0.00%	₹285	0.23%	Very High

FAQs

What is the current NAV of ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.86 as of 21 Aug 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹843.40 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 Quarterly IDCW Reinvestment?

ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 2.44% (1 Year), 0.89% (3 Year), 0.60% (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 Quarterly IDCW Reinvestment?

ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Long Term Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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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