NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Long Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.43%
NAV	₹100.86 (11 Nov 2026)
Fund Size	₹794.49 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru Long Term Fund - Direct (G)
1M	0.91%
3M	-1.17%
6M	1.97%
1Y	1.99%
3Y	6.47%
5Y	5.32%
Since Inception	7.63%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Long Term Fund - Direct (G)
Alpha	0.11
Beta	0.17
Sharpe	0.03
Standard Deviation	1.23

Holding Analysis	ICICI Pru Long Term Fund - Direct (G)
Top 5 Holdings	72.75%
Top 10 Holdings	89.45%
Portfolio Turnover	—
Equity	—
Debt	98.59%
Cash	—

Name	Assets
GSECGovt. Securities	29.59%
GSECGovt. Securities	15.42%
GSECGovt. Securities	11.16%
MaharashtraGovt. Securities	8.43%
MaharashtraGovt. Securities	8.15%
MaharashtraGovt. Securities	5.62%
Uttar PradeshGovt. Securities	3.03%
RajasthanGovt. Securities	2.97%
MaharashtraGovt. Securities	2.91%
Tamil NaduGovt. Securities	2.18%

Fund Manager	ICICI Pru Long Term Fund - Direct (G)
Name	,

About	ICICI Pru Long Term Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Long Term Fund
Benchmark	CRISIL Long Duration Debt A-III Index
Launch Date	01 Jan 2013