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ICICI Prudential Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹91.8032 ▼ 0.25%
ICICI Prudential Mutual Fund
Fund size₹839 crJuly - September 2026
1-month range₹89.49 – 92.03
1 year+1.69%rank 10 of 13
Expense ratio0.94%regular plan, a year
5 years+4.99%a year

What the fund does

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Long Duration Debt Index A-III
Launched9 Jul 1998
Fund houseICICI Prudential Mutual Fund

NAV history

909193 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.15%avg 1.9%
1 month
+0.83%avg 0.8%
3 months
-1.08%avg -0.8%
6 months
+1.94%avg 2.0%
This year
+1.49%avg 1.8%
1 year
+1.69%avg 2.2% · #10/13
3 years (a year)
+6.15%avg 6.0% · #3/8
5 years (a year)
+4.99%avg 5.2% · #2/2

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.0-0.1+2.5+2.0+0.7-1.3+1.0-2.5+1.5+0.4-0.2+0.4
2026+0.0+0.7-3.1+1.4+0.5+3.2-0.5-0.3-1.0-1.4+2.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2426 lines in all
Top 10 stocks63.3%of the fund
Short positions-0.1%sold through derivatives
Net equity95.8%long stocks and derivatives minus shorts

Where the money is

Equity 95.8%Cash & others 4.2%Short -0.1%

Sectors (stocks held)

Banks
21.2%
Automobiles
19.6%
Retailing
14.7%
Consumer Durables
9.9%
It - Software
6.2%
Petroleum Products
4.8%
Telecom - Services
4.7%
Pharmaceuticals & Biotechnology
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.8%96.0%-0.20
Short positions-0.1%0.0%-0.06
Debt0.0%0.1%-0.14
Cash & others4.2%4.0%+0.20
Top 10 stocks63.3%62.6%+0.61
Number of stocks2425-1
Stocks sold off 1
  • TVS Motor Company Ltd.was 0.14%
Bought more 3
  • HDFC Bank Ltd.+0.52
  • Eternal Ltd.+0.28
  • Avenue Supermarts Ltd.+0.26
Cut back 3
  • Maruti Suzuki India Ltd.-0.39
  • The Ethos Ltd.-0.33
  • RR Kabel Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 24

HoldingSector / type% of fund
TVS Motor Company Ltd.
INE494B01023		Automobiles9.91%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles7.90%
ICICI Bank Ltd.
INE090A01021		Banks7.75%
HDFC Bank Ltd.
INE040A01034		Banks7.22%
Eternal Ltd.
INE758T01015		Retailing5.66%
The Ethos Ltd.
INE04TZ01018		Consumer Durables5.62%
Avenue Supermarts Ltd.
INE192R01011		Retailing5.32%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.83%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.74%
Red Tape Ltd
INE0LXT01019		Consumer Durables4.31%
RR Kabel Ltd.
INE777K01022		Industrial Products4.00%
Infosys Ltd.
INE009A01021		It - Software3.99%
Trent Ltd.
INE849A01020		Retailing3.68%
Axis Bank Ltd.
INE238A01034		Banks3.62%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.56%
State Bank Of India
INE062A01020		Banks2.64%
HCL Technologies Ltd.
INE860A01027		It - Software2.19%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.06%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.83%
Britannia Industries Ltd.
INE216A01030		Food Products1.81%
360 One Wam Ltd.
INE466L01038		Capital Markets1.14%
Travel Food Services Ltd
INE103V01028		Leisure Services0.98%
Rubicon Research Ltd
INE506V01022		Pharmaceuticals & Biotechnology0.59%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.46%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.06%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–4.25%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility4.5%yearly, from daily NAVs
Worst fall-4.25%14 Aug 2026 → 27 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹839 cr across all plans · this plan ₹457 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Long Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.43% · Regular 0.94% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)100365
ISININF109K01365
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹101.1581+2.21%
Direct · IDCW₹12.5489-1.50%
Regular · IDCW₹12.1946-1.40%

Top Long Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Long Term Fund+2.76%+6.87%
Aditya Birla Sun Life Long Term Fund+2.16%+6.20%
ICICI Prudential Long Term Fund+1.69%+6.15%
Nippon India Nivesh Lakshya Long Term Fund+1.56%+6.07%
Axis Long Term Fund+2.58%+6.05%
SBI Long Term Fund+2.17%+6.03%
Axis Long Term Fund+2.19%+5.61%
UTI Long Term Fund+1.30%+4.79%

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Long Term Fund - Regular Plan - Growth today?

₹91.8032 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Long Term Fund - Regular Plan - Growth?

1 year: 1.69%, 3 years: 6.15% a year, 5 years: 4.99% a year

How does ICICI Prudential Long Term Fund rank in its category?

10 of 13 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.