ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

12.52

-0.20%

-0.59%

Key stats

Expense ratio: 0.43%
AUM: ₹849.30 Cr
Launched: 01/01/2013
Fund manager: Manish Banthia; Raunak Surana
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-1.92%

1M-3.12%

3M-0.28%

6M-2.01%

1Y-0.59%

3Y-0.15%

5Y-0.24%

MAX-5.01%

Top holdings

21 disclosed

1.
7.34% Govt Stock 2064
42.18%
2.
7.13% Maharashtra Sgs 2048
8.31%
3.
6.9% Govt Stock 2065
8.06%
4.
7.12% Maharashtra Sgs 2038
5.65%
5.
7.16% Maharashtra Sgs 2050
5.55%
6.
7.15% Maharashtra Sgs 2049
5.55%
7.
7.56% Rajasthan Sgs 2041
2.92%
8.
7.51% Madhyapradesh Sgs 2048
2.87%
9.
7.14% Maharashtra Sgs 2039
2.84%
10.
7.5% Andhra Sgs 2045
2.60%
11.
Net Current Assets
2.35%
12.
7.5% Andhra Sgs 2046
2.33%
13.
7.12% Maharashtra Sgs 2047
2.31%
14.
7.48% Madhyapradesh Sgs 2045
2.07%
15.
Treps
1.47%
16.
7.52% Bihar Sgs 2036
1.01%
17.
7.43% Haryana Sgs 2039
0.80%
18.
7.29% Westbengal Sgs 2038
0.66%
19.
Corporate Debt Market Development Fund (Class A2)
0.39%
20.
7.24% Govt Stock 2055
0.04%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Nivesh Lakshya Long Term IDCW Reinvest Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Reinvest (DR) · ₹6.28 K Cr AUM
1Y+4.12%
3Y+11.26%
-
Nippon India Nivesh Lakshya Long Term IDCW Payout Direct Plan
Nippon India Nivesh Lakshya Long Term IDCW Payout (DP) · ₹6.28 K Cr AUM
1Y+4.12%
3Y+11.26%
-
Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹106.00 Cr AUM
1Y+3.64%
3Y+6.35%
-
Aditya Birla Sun Life Long Term IDCW Reinvest Direct Plan
ABSL Long Term IDCW Reinvest (DR) · ₹106.00 Cr AUM
1Y+3.64%
3Y+6.35%
-
ICICI Prudential Long Term Quarterly IDCW Reinvest Direct Plan
ICICI Pru Long Term Quarterly IDCW Reinvest (DR) · ₹849.30 Cr AUM
1Y+1.48%
3Y+5.91%
-

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.

Scheme details

Scheme code: 120747
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K010M1
ISIN (Div. Reinvest): INF109K011M9
Tradable on exchange: No

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