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సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
సెన్సెక్స్
71,909.70
▼ -0.79%
నిప్టీ
22,421.95
▼ -0.88%
బంగారం
₹ 13,680/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.01
USD
₹ 96.25
ICICI Prudential Long Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.55% ↑
NAV (₹) on 30 Sep 2026
100.42
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
ICICI Prudential Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 817.31 Cr.
Benchmark
CRISIL Long Duration Debt A-III Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 817.31 Cr
Debt
96.15%
Money Market & Cash
1.09%
Other Assets & Liabilities
2.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 52.91% |
| Finance & Investments | 43.23% |
| Current Assets | 2.34% |
| Treps/Reverse Repo | 1.09% |
| Others | 0.41% |
| Non Convertible Debentures | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 36.89% | ₹ 301.48 | Others |
| 6.9% Government Securities | 13.65% | ₹ 111.55 | Others |
| 7.13% State Government of Maharashtra | 8.45% | ₹ 69.10 | Finance & Investments |
| 7.12% State Government of Maharashtra | 5.76% | ₹ 47.08 | Finance & Investments |
| 7.15% State Government of Maharashtra | 5.64% | ₹ 46.10 | Finance & Investments |
| 7.16% State Government of Maharashtra | 5.64% | ₹ 46.09 | Finance & Investments |
| 7.56% State Government of Rajasthan | 2.97% | ₹ 24.27 | Finance & Investments |
| 7.14% State Government of Maharashtra | 2.89% | ₹ 23.65 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.65% | ₹ 21.69 | Finance & Investments |
| 7.24% Government Securities | 2.37% | ₹ 19.41 | Others |
| 7.12% State Government of Maharashtra | 2.35% | ₹ 19.22 | Finance & Investments |
| Net Current Assets | 2.34% | ₹ 19.10 | Others |
| 7.48% State Government of Madhya Pradesh | 2.11% | ₹ 17.26 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 1.20% | ₹ 9.80 | Finance & Investments |
| TREPS | 1.09% | ₹ 8.89 | Others |
| 7.51% State Government of Madhya Pradesh | 1.05% | ₹ 8.60 | Finance & Investments |
| 7.52% State Government of Bihar | 1.02% | ₹ 8.34 | Finance & Investments |
| 7.43% State Government of Haryana | 0.82% | ₹ 6.69 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.68% | ₹ 5.52 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.41% | ₹ 3.38 | Others |
| 8.62% NABARD | 0.01% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.35% | 1.98% | 4.11% | 6.43% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
Fund Objective
To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Long Term Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Long Term Fund - Direct Plan Growth is ₹100.42 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Long Term Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Long Term Fund - Direct Plan Growth is ₹817.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Long Term Fund - Direct Plan Growth?
ICICI Prudential Long Term Fund - Direct Plan Growth has delivered returns of 1.98% (1 Year), 6.43% (3 Year), 5.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Long Term Fund - Direct Plan Growth?
ICICI Prudential Long Term Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Long Term Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Long Term Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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