Mutual Funds
ICICI Pru Long Term Fund(G)
Debt  |   Moderate  |   Debt - Long Duration Fund
91.93   -0.01
NAV(₹) as on 4/9/2026 		-0.01%
  1D 		3.03%
  1Y 		6.11%
  3Y 		4.92%
  5Y
ICICI Pru Long Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
09 Jul 1998
Exit Load:
Nil 		AUM:
₹ 832.10 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Manish Banthia ,Raunak Surana

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 3.55 % 96.45 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
36.62 %

06.90% GOI - 15-Apr-2065
13.56 %

07.13% Maharashtra SDL -16-Jul-2048
8.47 %

07.12% Maharashtra SDL - 05-Feb-2038
5.72 %

07.15% Maharashtra SDL -16-Jul-2049
5.64 %

07.16% Maharashtra SDL - 16-Jul-2050
5.64 %

07.56% Rajasthan SDL - 01-Oct-2041
2.96 %

07.51% Madhya Pradesh SDL - 01-Oct-2048
2.94 %

07.14% Maharashtra SDL - 05-Feb-2039
2.88 %

07.50% Andhra Pradesh SDL - 01-Oct-2045
2.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

28.69 (in years)

10.81 (in years)

7.80 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 71.90 74.42 80.84 88.79 88.25
Net Assets (Rs Crores) 64,041.78 62,994.02 80,720.81 1,07,751.17 89,653.20
Scheme Returns(%)(Absolute) 1.53 3.87 8.56 10.18 -1.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/2 3/7 7/9 1/11 3/11
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.40   +0.01  
6/12/2024 ₹ 19.51 2.14% - - 2.28%
MDB Logo
Franklin India Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  10.80   +0.00  
11/12/2024 ₹ 47.65 5.04% - - 4.53%
MDB Logo
Bandhan Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.30   +0.01  
20/3/2024 ₹ 49.12 3.97% - - 5.09%
MDB Logo
Kotak Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.15   +-0.01  
11/3/2024 ₹ 57.83 2.98% - - 4.46%
MDB Logo
UTI Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  11.88   +0.00  
17/3/2023 ₹ 89.42 1.66% 4.60% - 5.09%
MDB Logo
Axis Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  1240.25   +0.32  
27/12/2022 ₹ 167.68 2.66% 5.45% - 6.01%
MDB Logo
HDFC Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.36   +0.01  
20/1/2023 ₹ 2,695.35 2.55% 5.59% - 6.01%
MDB Logo
SBI Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  12.54   +0.00  
21/12/2022 ₹ 1,304.78 2.62% 5.75% - 6.29%
MDB Logo
Aditya Birla SL Long Term Fund-Reg(G)
Debt - Long Duration Fund  |   Moderate |  13.08   +0.00  
8/8/2022 ₹ 98.85 3.45% 6.06% - 6.80%
MDB Logo
Nippon India Nivesh Lakshya Long Term Fund(G)
Debt - Long Duration Fund  |   Moderate |  18.21   +0.01  
6/7/2018 ₹ 6,111.82 2.87% 6.06% 5.60% 7.61%