Mutual Funds
ICICI Pru Long Term Fund(G)
Debt  |   Moderate  |   Debt - Long Term Fund
91.53   +0.82
NAV(₹) as on 4/11/2026 		0.90%
  1D 		1.45%
  1Y 		6.03%
  3Y 		4.89%
  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:
₹ 794.49 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 31/10/2026 2.04 % 97.96 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
29.59 %

06.90% GOI - 15-Apr-2065
15.42 %

07.24% GOI - 18-Aug-2055
11.16 %

07.13% Maharashtra SDL -16-Jul-2048
8.43 %

07.12% Maharashtra SDL - 05-Feb-2038
5.80 %

07.16% Maharashtra SDL - 16-Jul-2050
5.62 %

07.82% Uttar Pradesh SDL - 10-Jun-2046
3.03 %

07.56% Rajasthan SDL - 01-Oct-2041
2.97 %

07.14% Maharashtra SDL - 05-Feb-2039
2.91 %

07.12% Maharashtra SDL -16-Jul-2047
2.35 %

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

28.18 (in years)

10.69 (in years)

8.16 %

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 Term Fund  |   Moderate |  10.38   +0.09  
6/12/2024 ₹ 19.04 1.24% - - 1.98%
MDB Logo
Bandhan Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  11.30   +0.07  
20/3/2024 ₹ 40.89 3.01% - - 4.76%
MDB Logo
Franklin India Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  10.75   +0.03  
11/12/2024 ₹ 42.08 2.53% - - 3.87%
MDB Logo
Kotak Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  11.09   +0.11  
11/3/2024 ₹ 46.48 1.42% - - 3.97%
MDB Logo
UTI Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  11.91   +0.14  
17/3/2023 ₹ 58.02 1.23% 4.78% - 4.92%
MDB Logo
Axis Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  1239.81   +11.95  
27/12/2022 ₹ 156.87 1.79% 5.49% - 5.73%
MDB Logo
HDFC Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  12.35   +0.13  
20/1/2023 ₹ 2,516.34 1.68% 5.73% - 5.73%
MDB Logo
Nippon India Nivesh Lakshya Long Term Fund(G)
Debt - Long Term Fund  |   Moderate |  18.13   +0.18  
6/7/2018 ₹ 5,629.24 1.57% 6.01% 5.40% 7.40%
MDB Logo
ICICI Pru Long Term Fund(G)
Debt - Long Term Fund  |   Moderate |  91.53   +0.82  
9/7/1998 ₹ 794.49 1.45% 6.03% 4.89% 8.13%
MDB Logo
Aditya Birla SL Long Term Fund-Reg(G)
Debt - Long Term Fund  |   Moderate |  13.04   +0.09  
8/8/2022 ₹ 86.11 1.75% 6.04% - 6.45%