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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Bond Dir Gr until

NAV: ₹100.932 (-0.224%)
NAV on November 09, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹822 cr
Turnover Ratio
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Positive return: 0.91%
  • 1Y: Positive return: 1.99%
  • 3M: Negative return: -1.17%
  • 3Y: Positive return: 6.47%
  • 6M: Positive return: 1.97%
  • 5Y: Positive return: 5.32%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Raunak Surana (Since almost 3 years)
ISIN INF109K017L8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 28.63 years
Yield To Maturity (%) 7.93%

Asset Allocation

  • Debt: 96.1%
  • Cash: 3.5%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.041
Sharpe -0.031
Std Dev 4.241
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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