- AMC
- ICICI Prudential Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF109K01EZ8
ICICI Prudential Long Term Bond Fund
₹11.9782
−₹0.0207 (−0.17%)
NAV · Regular · IDCW Quarterly ·
ICICI Prudential Long Term Bond Fund's Regular IDCW Quarterly NAV was ₹11.9782 on 19 Oct 2026, down 0.17% on the day. Its 3-year return is −0.19% a year.
- Expense ratio
- 0.94%
- Fund size
- ₹867.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.9453 to ₹12.6030.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.94% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Long Duration Debt Index A-III
- Launched
- 9 Jul 1998
- Fund managers
- Raunak Surana, Manish Banthia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K017L8 | ₹99.3380 | −0.17% | 0.94% | −0.50% |
| Regular · Growth | INF109K01365 | ₹90.1742 | −0.17% | 0.94% | −1.02% |
| Direct · IDCW Quarterly | INF109K010M1 | ₹12.3231 | −0.17% | 0.94% | −4.12% |
| Regular · IDCW Quarterly | INF109K01EZ8 | ₹11.9782 | −0.17% | 0.94% | −4.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Long Term Bond Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Long Term Fund category. It began on 9 Jul 1998. It is benchmarked to the CRISIL Long Duration Debt Index A-III. The fund manages ₹867.57 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 0.94%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Long Term Bond Fund?
The NAV of ICICI Prudential Long Term Bond Fund (Regular · IDCW Quarterly) was ₹11.9782 on 19 Oct 2026, down 0.17% from the previous NAV.
What plans does ICICI Prudential Long Term Bond Fund have?
ICICI Prudential Long Term Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Regular · IDCW Quarterly.
What is the expense ratio of ICICI Prudential Long Term Bond Fund?
The Regular · IDCW Quarterly plan of ICICI Prudential Long Term Bond Fund has an expense ratio of 0.94%.
What is the fund size (AUM) of ICICI Prudential Long Term Bond Fund?
ICICI Prudential Long Term Bond Fund manages ₹867.57 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Long Term Bond Fund delivered?
ICICI Prudential Long Term Bond Fund returned −4.02% over 1Y, −0.19% a year over 3Y, −0.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Long Term Bond Fund?
ICICI Prudential Long Term Bond Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Long Term Bond Fund?
The minimum first investment in ICICI Prudential Long Term Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 1,000 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Long Term Bond Fund?
ICICI Prudential Long Term Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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