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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 Kotak Long Term Fund, as of 9 Nov 2026: ICICI Prudential Long Term Fund NAV ₹100.93, 3Y CAGR 6.5%, expense ratio 0.43%; Kotak Long Term Fund NAV ₹11.26, expense ratio 0.32%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Long Term Fund Direct Growth | Kotak Long Term Fund Direct Growth | |
|---|---|---|
| Category | Long duration | Long duration |
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹100.93 (9 Nov 2026) | ₹11.26 (9 Nov 2026) |
| 1Y return | 2.0% | 2.4% |
| 3Y CAGR | 6.5% | — |
| 5Y CAGR | 5.3% | — |
| Since launch (CAGR) | 7.6% | 4.5% |
| Expense ratio | 0.43% | 0.32% |
| AUM | ₹812 cr | ₹47.1 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | CRISIL Long Duration Debt A-III Index | CRISIL Long Duration Debt A-III Index |
| Exit load | — | Nil: there is no exit load. |
| Minimum SIP | ₹1,000 | ₹100 |
| Holdings | 22 | 6 |
| Top 10 holdings weight | 87.3% | 96.7% |
| 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 →Kotak Long Term Fund costs less: ICICI Prudential Long Term Fund charges 0.43% a year and Kotak Long Term Fund 0.32% a year.
ICICI Prudential Long Term Fund is larger: ICICI Prudential Long Term Fund manages ₹812 cr and Kotak Long Term Fund ₹47.1 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