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Two Long duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Long Term Fund vs Axis Long Duration Fund, as of 9 Nov 2026: ICICI Prudential Long Term Fund NAV ₹100.93, 3Y CAGR 6.5%, expense ratio 0.43%; Axis Long Duration Fund NAV ₹1,265.68, 3Y CAGR 5.9%, expense ratio 0.33%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Long Term Fund Direct Growth | Axis Long Duration Fund Direct Growth | |
|---|---|---|
| Category | Long duration | Long duration |
| Fund house | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹100.93 (9 Nov 2026) | ₹1,265.68 (9 Nov 2026) |
| 1Y return | 2.0% | 2.6% |
| 3Y CAGR | 6.5% | 5.9% |
| 5Y CAGR | 5.3% | — |
| Since launch (CAGR) | 7.6% | 6.2% |
| Expense ratio | 0.43% | 0.33% |
| AUM | ₹812 cr | ₹156 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | CRISIL Long Duration Debt A-III Index | NIFTY Long Duration Debt Index A-III |
| Exit load | — | Nil SEBI vide its circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has decided that there shall be no Entry Load for all Mutual Fund schemes. For more details on Load Structure, please refer paragraph ‘Load Structure’. |
| Minimum SIP | ₹1,000 | — |
| Holdings | 22 | — |
| Top 10 holdings weight | 87.3% | — |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Long Term Fund has the higher 3-year CAGR (as of 9 Nov 2026): ICICI Prudential Long Term Fund 6.5% a year vs Axis Long Duration Fund 5.9% a year. Past performance is not indicative of future results.
Axis Long Duration Fund costs less: ICICI Prudential Long Term Fund charges 0.43% a year and Axis Long Duration Fund 0.33% a year.
ICICI Prudential Long Term Fund is larger: ICICI Prudential Long Term Fund manages ₹812 cr and Axis Long Duration Fund ₹156 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer