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ICICI Prudential Long Term Fund - Direct Plan
3 Year Absolute Returns
-0.39% ↓
NAV (₹) on 15 Sep 2026
12.45
1 Day NAV Change
-0.56%
Risk Level
Moderate Risk
Rating
ICICI Prudential Long Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 832.10 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 51.38% |
| Finance & Investments | 45.08% |
| Current Assets | 2.11% |
| Treps/Reverse Repo | 1.03% |
| Others | 0.41% |
| Non Convertible Debentures | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 36.62% | ₹ 304.69 | Others |
| 6.9% Government Securities | 13.56% | ₹ 112.79 | Others |
| 7.13% State Government of Maharashtra | 8.47% | ₹ 70.45 | Finance & Investments |
| 7.12% State Government of Maharashtra | 5.72% | ₹ 47.59 | Finance & Investments |
| 7.15% State Government of Maharashtra | 5.64% | ₹ 46.93 | Finance & Investments |
| 7.16% State Government of Maharashtra | 5.64% | ₹ 46.90 | Finance & Investments |
| 7.56% State Government of Rajasthan | 2.96% | ₹ 24.63 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 2.94% | ₹ 24.44 | Finance & Investments |
| 7.14% State Government of Maharashtra | 2.88% | ₹ 23.99 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 2.65% | ₹ 22.07 | Finance & Investments |
| 7.12% State Government of Maharashtra | 2.36% | ₹ 19.60 | Finance & Investments |
| 7.48% State Government of Madhya Pradesh | 2.12% | ₹ 17.63 | Finance & Investments |
| Net Current Assets | 2.11% | ₹ 17.55 | Others |
| 7.24% Government Securities | 1.20% | ₹ 10 | Others |
| 7.5% State Government of Andhra Pradesh | 1.20% | ₹ 9.98 | Finance & Investments |
| TREPS | 1.03% | ₹ 8.60 | Others |
| 7.52% State Government of Bihar | 1.01% | ₹ 8.44 | Finance & Investments |
| 7.43% State Government of Haryana | 0.82% | ₹ 6.79 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.67% | ₹ 5.59 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.41% | ₹ 3.37 | Others |
| 8.62% NABARD | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.09% | -1.31% | -0.79% | -0.13% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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
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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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