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ICICI Prudential Long Term Fund
Half Yearly - IDCW Payout · ICICI Prudential Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.38%
- Cash1.61%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | SOV | 36.65% | +0.03% |
| 690GOI65 | SOV | 13.55% | -0.01% |
| SDL MH 7.13% 2048 | SOV | 8.36% | -0.11% |
| 712MHSDL38 | SOV | 5.70% | -0.02% |
| SDL MH 7.15% 2049 | SOV | 5.58% | -0.06% |
| 716MHSDL50 | SOV | 5.57% | -0.07% |
| SDL RJ 7.56% 2041 | SOV | 2.94% | -0.02% |
| 714MHSDL39 | SOV | 2.87% | -0.01% |
| 750APSDL45 | SOV | 2.63% | -0.02% |
| Net Current Assets | Money Market | 2.62% | — |
| 724GOI55 | SOV | 2.35% | +1.15% |
| 712MHSDL47 | SOV | 2.33% | -0.03% |
| SDL MP 7.48% 2045 | SOV | 2.09% | -0.03% |
| TREPS | Reverse Repo / TREPS | 1.61% | — |
| SDL AP 7.5% 2046 | SOV | 1.19% | -0.01% |
View all 21 holdings
| SDL MP 7.51% 2048 | SOV | 1.04% | -1.90% |
| SDL BR 7.52% 2036 | SOV | 1.01% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.81% | -0.01% |
| SDL WB 7.29% 2038 | SOV | 0.67% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.41% | +0.00% |
| NABARD ** | Debt | 0.01% | +0.00% |
Other funds in Debt Scheme - Long Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Long Term Fund | Direct Plan · GROWTH | ₹13.3886 |
| Axis Long Term Fund | Direct Plan · Growth Option | ₹1260.8721 |
| BANDHAN LONG TERM FUND | Direct Plan · Growth | ₹11.4214 |
| Franklin India Long Term Fund | Direct Plan · Growth | ₹10.8468 |
| HDFC Long Term Fund | Direct Plan · Growth Option | ₹12.5154 |
| ICICI Prudential Long Term Bond Fund- | Growth | ₹73.5439 |
About This Scheme
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.
Stated Asset Allocation
• Money Market Instruments = 0%-50% • Debt Instruments = 50%-100%
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.