ICICI Prudential Long Term Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

09 Jul 1998

Fund managers

Manish Banthia (since 22 Jan 2024), Raunak Surana (since 22 Jan 2024)

Benchmark

NIFTY Long Duration Debt Index

AUM

832.1 crore

Regular expense

0.81%

Direct expense

0.37%

Portfolio turnover

0

Minimum investment

₹ 5,000

SIP minimum

₹ 0

Standard deviation

0%

Beta

0

Sharpe

0