Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Long Duration
+6.4% 3Y CAGR
ICICI Prudential Mutual Fund
Long Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Long Term Bond Fund is a Long Duration fund from ICICI Prudential Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹795 crore, the 4th largest of 11 Long Duration funds. Its expense ratio is 0.43% a year, higher than the median of 0.32% for Long Duration funds.
Over the last three years it returned 6.07% a year, 2nd of 7 Long Duration funds (median 5.75%). It is 0.48 percentage points a year ahead of its benchmark, the CRISIL Long Duration Debt A-III Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 4.2%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.12%
3 Years
+6.07%
5 Years
+5.10%
Since launch (2 Jan 2013)
+7.50%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.23% | +0.18% | -0.41 pts |
| 3 Years | +6.09% | +5.61% | +0.48 pts |
| 5 Years | +5.11% | +5.03% | +0.08 pts |
| 10 Years | +6.46% | +6.47% | -0.01 pts |
| Since launch | +7.50% | +7.48% | +0.02 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
3.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Long Term Bond Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Long Duration
+6.4% 3Y CAGR
Nippon India Mutual Fund
Long Duration
+5.7% 3Y CAGR
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
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