ICICI Prudential Long Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Long Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹849 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

CRISIL Long Duration Debt A-III Index

ICICI Prudential Long Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.430.163.71
6M1.373.367.25
1Y3.035.3616.38
3Y6.1114.1831.09

Portfolio Analysis

  • Equity:
  • Debt: 99.60%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.34% Government Securities36.75%
2. 6.9% Government Securities13.61%
3. Net Current Assets1.80%
4. TREPS1.52%
5. 7.24% Government Securities0.04%
6. 8.62% NABARD0.01%

1. 7.13% State Government of Maharashtra8.39%
2. 7.12% State Government of Maharashtra8.04%
3. 7.15% State Government of Maharashtra5.60%
4. 7.16% State Government of Maharashtra5.60%
5. 7.5% State Government of Andhra Pradesh4.97%
6. 7.56% State Government of Rajasthan2.93%
7. 7.51% State Government of Madhya Pradesh2.90%
8. 7.14% State Government of Maharashtra2.86%
9. 7.48% State Government of Madhya Pradesh2.09%
10. 7.52% State Government of Bihar1.01%
11. 7.43% State Government of Haryana0.81%
12. 7.29% State Government of West Bengal0.67%
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About Fund ICICI Prudential Long Term Fund Growth

ICICI Prudential Long Term Fund Growth managed by ICICI Prudential Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹849 Crore. The fund benchmarks its performance against the CRISIL Long Duration Debt A-III Index while maintaining an expense ratio of 0.94. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Nivesh Lakshya Long Term Fund Growth56,276 CR0.65
Aditya Birla Sun Life Long Term Fund Growth0106 CR0.98
ICICI Prudential Long Term Fund Growth5849 CR0.94
Edelweiss Bharat Bond ETF - April 2030 Growth024,968 CR
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth0878 CR1.7
Fund Name1Y3Y
This FundNippon India Nivesh Lakshya Long Term Fund Growth3.094519.1331
This FundAditya Birla Sun Life Long Term Fund Growth3.769619.1538
This FundICICI Prudential Long Term Fund Growth3.431419.3867
This FundEdelweiss Bharat Bond ETF - April 2030 Growth5.49924.6335
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth16.376531.0857

ICICI Prudential Long Term Fund Growth FAQs

ICICI Prudential Long Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Long Term Fund Growth is 0.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Long Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.43%
  • 6 Months : 1.37%
  • 1 Year : 3.03%
  • 3 Years : 6.11%
Returns of ICICI Prudential Long Term Fund Growth are updated daily based on NAV of ₹ 91.9329 as on Sep 04,2026. Since inception, the return has been 19.48%.

You can invest in ICICI Prudential Long Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Long Term Fund Growth is ₹849 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Long Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.