
ICICI Prudential Long Term Fund Direct Growth
ICICI Prudential Long Term Fund Direct Growth
as on 06 Nov 2026
ICICI Prudential Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹101.1581 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹794.49 Cr
- 5Y Returns (CAGR) : 5.52%
- Expense Ratio : 0.43%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.62 L
5.52%
Total Investment
₹ 30,00,000
Returns
₹ 4,61,656 (5.52%)
Maturity Value
₹ 34,61,656
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 794.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹794.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.34% 2064 | 41.40% | |
![]() G GOI LOAN 6.90% 2065 | 10.46% | |
![]() S SDL MH 7.13% 2048 | 8.22% | |
![]() S SDL MH 7.12% 2038 | 5.57% | |
![]() S SDL MH 7.15% 2049 | 5.48% | |
![]() S SDL MH 7.16% 2050 | 5.48% | |
![]() S SDL RJ 7.56% 2041 | 2.88% | |
![]() S SDL MP 7.51% 2048 | 2.84% | |
![]() S SDL MH 7.14% 2039 | 2.80% | |
![]() S SDL AP 7.5% 2045 | 2.57% | |
![]() S SDL AP 7.5% 2046 | 2.30% | |
![]() S SDL MH 7.12% 2047 | 2.29% | |
![]() S SDL MP 7.48% 2045 | 2.05% | |
![]() N Net Current Assets | 1.78% | |
![]() S SDL BR 7.52% 2036 | 0.99% | |
![]() S SDL HR 7.43% 2039 | 0.79% | |
![]() S SDL WB 7.29% 2038 | 0.65% | |
![]() G GOI LOAN 7.24% 2055 | 0.61% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.39% | |
![]() T Treps | 0.35% | |
![]() I Indian Railway Finance Corporation Limited | 0.07% | |
![]() N National Bank For Agriculture And Rural Development | 0.01% |
Fund Comparison
Fund Details
52W High NAV
₹ 102.8670
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 794.49
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 96.1899
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Raunak Surana | Chartered Accountant and Chartered Financial Analyst (CFA) |
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Long Term Fund launched?
What is the current NAV of ICICI Prudential Long Term Fund?
What is the AUM of ICICI Prudential Long Term Fund?
What is the rate of return of ICICI Prudential Long Term Fund?
- In the past 1Y: 2.21%
- In the past 3Y: 6.67%
- In the past 5Y: 5.52%
What is the expense ratio of ICICI Prudential Long Term Fund?
What is exit load of ICICI Prudential Long Term Fund?
How risky is investing in ICICI Prudential Long Term Fund?
Who is the fund manager ICICI Prudential Long Term Fund?
What is the minimum investment required in ICICI Prudential Long Term Fund?
How to invest in ICICI Prudential Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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