Which funds are similar to ICICI Prudential Long Term Fund Direct-Growth?
Funds similar to ICICI Prudential Long Term Fund Direct-Growth in the Debt: Long Term category include Nippon India Nivesh Lakshya Long Term Fund Direct-Growth, HDFC Long Term Fund Direct-Growth, and SBI Long Term Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential Long Term Fund Direct-Growth in its category?
On a 3-year return basis ICICI Prudential Long Term Fund Direct-Growth is ranked 2 out of 7 funds in the Debt: Long Term category as of 6 Sep 2026. On a 5-year return basis it ranks 2 out of 2. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential Long Term Fund Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential Long Term Fund Direct-Growth has an expense ratio of 0.43%. The peers Nippon India Nivesh Lakshya Long Term Fund Direct-Growth has an expense ratio of 0.33% and HDFC Long Term Fund Direct-Growth has 0.28%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential Long Term Fund Direct-Growth's AUM compare to similar funds?
ICICI Prudential Long Term Fund Direct-Growth has an AUM of ₹832.11 crore. The peers Nippon India Nivesh Lakshya Long Term Fund Direct-Growth has an AUM of ₹6,111.82 crore and HDFC Long Term Fund Direct-Growth has ₹2,695.35 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Long Term?
The top performing fund in the Debt: Long Term category on a 3-year basis is Aditya Birla Sun Life Long Term Fund Direct-Growth with a CAGR of 6.67% as of 6 Sep 2026. ICICI Prudential Long Term Fund Direct-Growth has delivered 6.66% CAGR over the same period, ranking 2 out of 7 funds. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential Long Term Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential Long Term Fund Direct-Growth has a Sharpe ratio of 0.22 compared to the Debt: Long Term average of 0.10 as of 6 Sep 2026. It ranks 1 out of 7 funds in its category on Sharpe ratio.