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Scheme Profile

ICICI Pru Long Term Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
822
Inception Date
19-06-1998
Category
Debt - Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 93.4637 (14-Aug-2026) / 87.5608 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 90.17 ( -0.16) ( -0.17 %)
  • Benchmark
  • CRISIL Long Duration Debt A-III Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 9,01,742
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.69 years
  • Yield To Maturity
  • 7.8 %
  • Modified Duration
  • 10.81 years
  • Turnover Ratio (%)
  • 86.47

Risk Factors

  • Jenson's Alpha
  • 0.82
  • Standard Deviation
  • 1.19
  • Beta
  • 0.18
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,17,01,500
  • 36.65
  • GSEC
  • Govt. Securities
  • 1,24,25,000
  • 13.55
  • Maharashtra
  • Govt. Securities
  • 75,00,000
  • 8.36
  • Maharashtra
  • Govt. Securities
  • 49,60,700
  • 5.70
  • Maharashtra
  • Govt. Securities
  • 50,00,000
  • 5.58

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.34 -0.20 - -12.28 822.48
2025 5.17 3.63 - 8.55 1,038.80
2024 10.27 9.28 - 8.12 1,033.69
2023 6.83 6.13 - 18.10 664.33
2022 1.26 1.47 - 2.80 588.34
2021 0.32 0.70 - 21.69 693.50
2020 10.65 12.55 - 15.60 883.85
2019 12.46 13.58 - 13.79 811.14
2018 6.71 8.57 - 6.67 738.73
2017 3.22 3.21 - 28.06 2,005.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.73 -1.72 - -5.78 822.48
Jun-2026 5.99 6.13 - 4.57 860.46
Mar-2026 -2.47 -2.50 - -15.54 896.53
Dec-2025 0.28 0.20 - 5.23 1,038.80

Peer Comparison

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Asset Allocation

Sector Allocation

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