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InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Growth · Mutual fund · Scheme code 120743

NAV₹101.8894as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.293.041.89 4.646.905.89 5.987.037.82

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.4% 0.09 0.14 — — -12.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

831542262972014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-7%-11%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 -2.4% 8.1% 20.7% 6%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Growth

Allocation

By asset

Debt96.45%
Cash & Equivalents3.18%
AIF Units0.37%

By market cap

Unclassified96.82%

Concentration

Number of stocks20
Top 5 stocks67.77%
Top 10 stocks85.16%
Top 20 stocks96.82%
Largest holding39.92%
Largest sectorSOV 96.37%
Effective stocks5.3
Cash3.18%
InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— SOV39.92%
2— SOV9.73%
3— SOV7.71%
4— SOV5.27%
5— SOV5.14%
6— SOV5.14%
7— SOV4.24%
8— SOV2.69%
9— SOV2.66%
10— SOV2.66%
11— Unclassified2.56%
12— SOV2.42%
13— SOV2.41%
14— SOV2.15%
15— SOV1.93%
16— SOV0.93%
17— SOV0.75%
18— Unclassified0.63%

Sector split

SOV — 96.4%Cash & Equivalents — 3.2%Other — 0.5%SOV96.4%Cash & Equivalents3.2%Other0.5%
SOV96.37%
Cash & Equivalents3.18%
Financial Services0.37%
CRISIL AAA0.08%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹704,916 ₹104,916 6.39%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.