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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 HDFC Long Term Fund, as of 9 Nov 2026: ICICI Prudential Long Term Fund NAV ₹100.93, 3Y CAGR 6.5%, expense ratio 0.43%; HDFC Long Term Fund NAV ₹12.58, 3Y CAGR 6.1%, expense ratio 0.28%; about 18% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Long Term Fund Direct Growth | HDFC Long Term Fund Direct Growth | |
|---|---|---|
| Category | Long duration | Long duration |
| Fund house | ICICI Prudential Mutual Fund | HDFC Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹100.93 (9 Nov 2026) | ₹12.58 (9 Nov 2026) |
| 1Y return | 2.0% | 2.5% |
| 3Y CAGR | 6.5% | 6.1% |
| 5Y CAGR | 5.3% | — |
| Since launch (CAGR) | 7.6% | 6.2% |
| Expense ratio | 0.43% | 0.28% |
| AUM | ₹812 cr | ₹2,562 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | CRISIL Long Duration Debt A-III Index | NIFTY Long Duration Debt Index A-III |
| Exit load | — | NA |
| Minimum SIP | ₹1,000 | ₹100 |
| Holdings | 22 | 12 |
| Top 10 holdings weight | 87.3% | 95.4% |
| Portfolio overlap | About 18% 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 HDFC Long Term Fund 6.1% a year. Past performance is not indicative of future results.
HDFC Long Term Fund costs less: ICICI Prudential Long Term Fund charges 0.43% a year and HDFC Long Term Fund 0.28% a year.
HDFC Long Term Fund is larger: ICICI Prudential Long Term Fund manages ₹812 cr and HDFC Long Term Fund ₹2,562 cr (as of 9 Nov 2026).
About 18% 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