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ICICI Prudential Long Term Fund
3 Year Absolute Returns
-1.12% ↓
NAV (₹) on 22 Oct 2026
11.92
1 Day NAV Change
-0.21%
Risk Level
Moderate Risk
Rating
ICICI Prudential Long Term Fund is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a minimum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 822.48 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 52.55% |
| Finance & Investments | 42.79% |
| Current Assets | 2.62% |
| Treps/Reverse Repo | 1.61% |
| Others | 0.41% |
| Non Convertible Debentures | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 36.65% | ₹ 301.48 | Others |
| 6.9% Government Securities | 13.55% | ₹ 111.46 | Others |
| 7.13% State Government of Maharashtra | 8.36% | ₹ 68.76 | Finance & Investments |
| 7.12% State Government of Maharashtra | 5.70% | ₹ 46.85 | Finance & Investments |
| 7.15% State Government of Maharashtra | 5.58% | ₹ 45.87 | Finance & Investments |
| 7.16% State Government of Maharashtra | 5.57% | ₹ 45.81 | Finance & Investments |
| 7.56% State Government of Rajasthan | 2.94% | ₹ 24.21 | Finance & Investments |
| 7.14% State Government of Maharashtra | 2.87% | ₹ 23.57 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.63% | ₹ 21.61 | Finance & Investments |
| Net Current Assets | 2.62% | ₹ 21.57 | Others |
| 7.24% Government Securities | 2.35% | ₹ 19.34 | Others |
| 7.12% State Government of Maharashtra | 2.33% | ₹ 19.18 | Finance & Investments |
| 7.48% State Government of Madhya Pradesh | 2.09% | ₹ 17.22 | Finance & Investments |
| TREPS | 1.61% | ₹ 13.26 | Others |
| 7.5% State Government of Andhra Pradesh | 1.19% | ₹ 9.77 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 1.04% | ₹ 8.57 | Finance & Investments |
| 7.52% State Government of Bihar | 1.01% | ₹ 8.32 | Finance & Investments |
| 7.43% State Government of Haryana | 0.81% | ₹ 6.66 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.67% | ₹ 5.49 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.41% | ₹ 3.38 | Others |
| 8.62% NABARD | 0.01% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.52% | -4.49% | -1.93% | -0.37% |
| Category returns | 2.90% | 3.41% | 10.77% | 19.48% |
Fund Objective
To generate income through investments in a basket of debt instruments of various maturities with a view to maximise income while maintaining the optimum balance of yield,safety and liquidity
AMC Details
Top Funds from Debt - Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Long Term Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of ICICI Prudential Long Term Fund Regular IDCW-Quarterly?
What are the historical returns of ICICI Prudential Long Term Fund Regular IDCW-Quarterly?
What is the risk level of ICICI Prudential Long Term Fund Regular IDCW-Quarterly?
What is the minimum investment amount for ICICI Prudential Long Term Fund Regular IDCW-Quarterly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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