
ICICI Pru Long Term Fund(G)-Direct Plan
+5.89%
5Y annualised
+5.89%
5Y annualised
-0.13% 1D
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NAV : 27 Aug 2026
₹101.89
Min. SIP amount
₹1,000
Fund size (AUM)
843 Cr
Expense ratio
0.43%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹101.89
Min. SIP amount
₹1,000
Fund size (AUM)
843 Cr
Expense ratio
0.43%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
94.65%
Cash & Cash Equivalents And Net Assets
3.41%
Corporate Debt
1.58%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manish Banthia
Present
Raunak Surana
Present
Similar/Peer Fund Comparison
Franklin India Long Term Fund(G)-Direct Plan
Bandhan Long Term Fund(G)-Direct Plan
Axis Long Term Fund(G)-Direct Plan
ICICI Pru Long Term Fund(G)-Direct Plan
Aditya Birla SL Long Term Fund(G)-Direct Plan
HDFC Long Term Fund(G)-Direct Plan
SBI Long Term Fund(G)-Direct Plan
Kotak Long Term Fund(G)-Direct Plan
FAQs
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