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Sep 18, 2026


Category Debt
AUM (Cr.) 832.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.94
Sharpe Ratio 6.67
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Jun 19, 1998
Risk Level Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Long Term Fund - (G) -1.65 1.58 2.16 5.91 4.71 8.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (G) 1,239.9115 0.08 2.20 5.30 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-A) 1,228.8171 0.08 2.19 5.95 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 11.9330 -3.59 1.80 5.71 4.81 6,111.82 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Aug 31, 2026 304.69 36.62 -2.37
Govt. Securities-GSEC Aug 31, 2026 112.79 13.56 -2.42
Govt. Securities-Maharashtra 7.13 Aug 31, 2026 70.45 8.47 -1.09
Govt. Securities-Maharashtra Aug 31, 2026 67.19 8.07 -1.66
Govt. Securities-Maharashtra Aug 31, 2026 46.93 5.64 -1.30
Govt. Securities-Maharashtra Aug 31, 2026 46.90 5.64 -1.36
Govt. Securities-Andhra Pradesh Aug 31, 2026 32.05 3.85 -24.11
Govt. Securities-Rajasthan Aug 31, 2026 24.63 2.96 -1.20
Govt. Securities-Madhya Pradesh Aug 31, 2026 24.44 2.94 -0.75
Govt. Securities-Maharashtra Aug 31, 2026 23.99 2.88 -1.33

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Long Term Fund - (G)
Contact Person
Manish Banthia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com