ICICI Prudential Long Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120743
₹100.86
+1.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹98.99 on 11 November 2025 to ₹100.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Long Duration
- Yearly fee
- 0.43%
- Since 30 September 2026
- Fund size
- ₹822 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Long Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.8% · cash 4.2% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
36.7% - 2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
13.6% - 3
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100
8.4% - 4
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100
5.7% - 5
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
5.6% - 6
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100
5.6% - 7
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100
2.9% - 8
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100
2.9% - 9
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100
2.6% - 10
Net Current Assets
2.6%
Show all 21
- 11
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
2.4% - 12
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
2.3% - 13
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
2.1% - 14
Repo
1.6% - 15
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100
1.2% - 16
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100
1.0% - 17
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
1.0% - 18
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100
0.8% - 19
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.7% - 20
Others Class A2 AIF
0.4% - 21
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034
0.0%
What does it cost?
0.43% a year: ₹43 on every ₹10,000 you hold.
The middle fee for Long Duration direct plans is 0.32%.
Exit load: None
How has it done?
- 1 year
- +1.9%
- 3 years, per year
- +6.5%
- 5 years, per year
- +5.4%
Worst fall so far: −12.0% (May 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 14 October 2025Fee moved between 0.40% and 0.43% a year (2 changes, 4 Aug – 14 Oct 2025).
- 30 January 2024Fee changed from 0.76% to 0.40% a year.
- 21 April 2023Fee changed from 1.50% to 0.76% a year.
- 9 March 2023Fee changed from 1.48% to 1.50% a year.
Show all 7
- 12 December 2022Fee changed from 1.40% to 1.48% a year.
- 5 May 2022Fee moved between 1.40% and 1.41% a year (2 changes, 8 Feb – 5 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026