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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹100.74
▼ 0.13
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 36.89% | 3,17,01,500 | ₹301.48 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 13.65% | 1,24,25,000 | ₹111.55 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 7.13 | 15 Sept 2026 | 8.45% | 75,00,000 | ₹69.10 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra | 15 Sept 2026 | 8.11% | 70,45,700 | ₹66.30 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra | 15 Sept 2026 | 5.64% | 50,00,000 | ₹46.10 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra | 15 Sept 2026 | 5.64% | 50,00,000 | ₹46.09 Cr | Govt. Securities | Govt. Securities | |
 Andhra Pradesh | 15 Sept 2026 | 3.85% | 32,85,700 | ₹31.49 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan | 15 Sept 2026 | 2.97% | 25,00,000 | ₹24.27 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra | 15 Sept 2026 | 2.89% | 25,00,000 | ₹23.65 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 2.37% | 20,38,300 | ₹19.41 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in ICICI Pru Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Long Term Fund - Direct (G) is ₹100.74.
ICICI Pru Long Term Fund - Direct (G) manages assets worth ₹817.31 Cr.
The expense ratio of ICICI Pru Long Term Fund - Direct (G) is 0.43%.
The exit load applicable on ICICI Pru Long Term Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Long Term Fund - Direct (G) carries Moderate risk.
ICICI Pru Long Term Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Long Term Fund - Direct (G) belongs to the Long Term Fund category.
ICICI Pru Long Term Fund - Direct (G) is benchmarked against the CRISIL Long Duration Debt A-III Index.
ICICI Pru Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Long Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Long Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹817.31 Cr
₹100.74
₹1,000
₹5,000
Moderate
0.43%
1.10
0.17
0.33
1.17
0.56
0.02
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bihar 7.52 | — | Bought | 15 Sept 2026 | 1.02% | ₹8.34 Cr | 8,53,500 | Govt. Securities | Sovereign | |
| Bihar | Govt. Securities | Sold | 31 Aug 2026 | 1.01% | ₹8.44 Cr | 8,53,500 | Govt. Securities | Sovereign | |
| Maharashtra 7.13 | Govt. Securities | Bought | 31 Jul 2026 | 8.41% | ₹70.96 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| Bihar | Govt. Securities | Bought | 31 Jul 2026 | 1.01% | ₹8.54 Cr | 8,53,500 | Govt. Securities | Sovereign | |
| Maharashtra 7.13 | — | Sold | 15 Jul 2026 | 8.31% | ₹70.70 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| Bihar 7.52 | — | Sold | 15 Jul 2026 | 1.01% | ₹8.55 Cr | 8,53,500 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nivesh Lakshya L... | 1.94% | 5.96% | 0.33% | ₹5,991.95 Cr | 0.82 | 0.23 | Moderate | |
 HDFC Long Term Fund - Direct (G) | 2.16% | 5.79% | 0.28% | ₹2,612.73 Cr | 0.45 | 0.14 | Moderately High | |
 SBI Long Term Fund - Direct (G) | 2.43% | 6.07% | 0.32% | ₹1,279.89 Cr | 0.62 | 0.18 | Moderate | |
| ICICI Pru Long Term Fund - Di... | 2.56% | 6.47% | 0.43% | ₹817.31 Cr | 1.10 | 0.33 | Moderate | |
 AXIS Long Term Fund - Direct (G) | 2.47% | 5.76% | 0.33% | ₹163.40 Cr | 0.42 | 0.13 | Moderate | |
 Aditya Birla SL Long Term Fun... | 2.98% | 6.48% | 0.43% | ₹97.08 Cr | 1.09 | 0.32 | Moderate | |
 Franklin India Long Term Fund... | 3.93% | — | 0.36% | ₹43.47 Cr | 0.90 | -0.00 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Laksh... | Nippon India Mutual Fund | ₹18.57 | ₹5,991.95 Cr | 0.33% | 1.94% | 5.96% | 5.48% | |
| HDFC Long Term Fund - Dir... | HDFC Mutual Fund | ₹12.50 | ₹2,612.73 Cr | 0.28% | 2.16% | 5.79% | — | |
| SBI Long Term Fund - Dire... | SBI Mutual Fund | ₹12.74 | ₹1,279.89 Cr | 0.32% | 2.43% | 6.07% | — | |
| ICICI Pru Long Term Fund ... | ICICI Prudential Mutual Fund | ₹100.74 | ₹817.31 Cr | 0.43% | 2.56% | 6.47% | 5.33% | |
| AXIS Long Term Fund - Dir... | Axis Mutual Fund | ₹1259.33 | ₹163.40 Cr | 0.33% | 2.47% | 5.76% | — | |
| Aditya Birla SL Long Term... | Aditya Birla Sun Life Mutua... | ₹13.36 | ₹97.08 Cr | 0.43% | 2.98% | 6.48% | — |