ICICI Prudential Long Term Fund - Growth
ICICI Prudential Mutual Fund
₹90.80 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.09% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.93%1 year
₹1,001
Invested ₹1,000
▲+0.09%3 years
₹1,061
Invested ₹1,000
▲+6.09%5 years
₹1,048
Invested ₹1,000
▲+4.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Composite Bond TR INR |
|---|---|
| Secondary Index Name | CRISIL Composite Bond TR INR |
| Index Name | CRISIL Long Duration Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.09% | +6.09% | +4.80% | — |
| Cumulative returns (%) | +0.09% | +19.39% | +26.41% | +77.94% |
Fund Manager
| Manager | Raunak Surana |
|---|---|
| Role | Manager |
| Manager Tenure | 2.69 yrs |
About Fund
| Date of Incorporation | 9 Jul 1998 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.34% Govt Stock 2064 | 36.89% |
| 6.9% Govt Stock 2065 | 13.65% |
| 7.13% Maharashtra Sgs 2048 | 8.45% |
| 7.12% Maharashtra Sgs 2038 | 5.76% |
| 7.15% Maharashtra Sgs 2049 | 5.64% |
| 7.16% Maharashtra Sgs 2050 | 5.64% |
| The Great Eastern Shipping Company Limited | 5.22% |
| LIC Housing Finance Ltd | 4.50% |
| 6.48% Gs 2035 | 3.27% |
| 7.56% Rajasthan Sgs 2041 | 2.97% |
| 7.51% Madhyapradesh Sgs 2048 | 2.94% |
| 7.14% Maharashtra Sgs 2039 | 2.89% |
| 7.5% Andhra Sgs 2045 | 2.65% |
| 7.24% Govt Stock 2055 | 2.37% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.