SCHEME OVERVIEW

ICICI Prudential Long Term Fund - Regular Plan - Growth

(Erstwhile ICICI Prudential Long Term Bond Fund - Growth)

Category: Debt: Long Duration
Launch Date: 09-07-1998
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.94% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 843.4 Cr As on (31-07-2026)
Turn over:
NAV as on 04-09-2026

91.9329

-0.01 (-0.0122%)

CAGR Since Inception

8.19%

CRISIL Long Duration Debt A-III Index 7.96%

PERFORMANCE of ICICI Prudential Long Term Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Fund - Regular Plan - Growth 3.03 6.11 4.92 6.3 8.19
Benchmark - - - - -
Debt: Long Duration 3.19 5.69 5.03 6.14 5.81

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Raunak Surana

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.

RETURNS CALCULATOR for ICICI Prudential Long Term Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Long Term Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Fund - Regular Plan - Growth 3.25 - - - 7.7 28.38
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Long Term Fund - Regular Plan - Growth 09-07-1998 3.03 4.64 6.11 4.92 6.3
Bandhan Medium to Long Term Fund - Regular Plan - Growth 14-07-2000 5.34 4.88 5.9 4.56 5.98
Franklin India Long Term Fund - Growth 20-11-2024 5.04 0.0 0.0 0.0 0.0
Bandhan Long Term Fund - Regular Plan - Growth 20-03-2024 3.97 3.6 0.0 0.0 0.0
Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth 05-08-2022 3.45 4.3 6.06 0.0 0.0
Kotak Long Term Fund - Regular Plan - Growth 11-03-2024 2.98 3.06 0.0 0.0 0.0
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 2.87 3.85 6.06 5.6 0.0
Axis Long Term Fund - Regular Plan - Growth 27-12-2022 2.66 2.79 5.45 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 10-12-2022 2.62 3.17 5.75 0.0 0.0
HDFC Long Term Fund - Regular Plan - Growth Option 20-01-2023 2.55 2.92 5.59 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)