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ICICI Prudential Long Term Fund Direct Growth
+6.30%
3Y annualised
-0.42% 1D
NAV: 13 Nov '26
₹100.40
Min. for SIP
₹1,000
Fund size (AUM)
₹794.49 Cr
Expense ratio
0.43%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,480 | +0.80% | |
| 3 years | ₹1,80,000 | ₹1,90,378 | +5.77% | |
| 5 years | ₹3,00,000 | ₹3,42,140 | +14.05% | |
| 10 years | ₹6,00,000 | ₹8,10,285 | +35.05% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 29.59% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.42% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 11.16% |
| STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100 | Unspecified | State Development Loan | 8.43% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 5.80% |
| STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100 | Unspecified | State Development Loan | 5.62% |
| STATE DEVELOPMENT LOAN 37499 UP 10JU46 7.82 FV RS 100 | Unspecified | State Development Loan | 3.03% |
| STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100 | Unspecified | State Development Loan | 2.97% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 2.91% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 2.35% |
| State Government of Tamil Nadu | Unspecified | State Development Loan | 2.18% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 2.12% |
| STATE DEVELOPMENT LOAN 37383 MH 22AP44 7.77 FV RS 100 | Unspecified | State Development Loan | 1.78% |
| STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100 | Unspecified | State Development Loan | 1.05% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.99% |
| STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100 | Unspecified | State Development Loan | 0.82% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100 | Unspecified | State Development Loan | 0.67% |
| Repo | Unspecified | Repo | 0.63% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.43% |
| STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100 | Financial | State Development Loan | 0.31% |
| STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100 | Financial | State Development Loan | 0.03% |
| National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 | Financial | Debenture | 0.01% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.3% | +6.5% | +7.6% |
| Category average (Debt Long Term) | +6.0% | +5.3% | +6.8% | +7.8% |
| Rank (Debt Long Term) | 2 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +1.56% | +6.30% | 794.49 | |
 | +1.29% | +6.16% | 5,629.24 | |
 | +1.89% | +6.09% | 1,226.11 | |
 | +1.66% | +5.84% | 2,516.34 | |
 | +1.88% | +5.69% | 156.87 | |
| Compare | ||||
Fund management
About ICICI Prudential Long Term Fund Direct Growth
ICICI Prudential Long Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Raunak Surana is the Current Fund Manager of ICICI Prudential Long Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹100.40.
The ICICI Prudential Long Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Fund benchmarkCRISIL Long Duration Debt A-III Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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