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InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Growth · Mutual fund · Scheme code 120743

NAV₹98.6832as on 28 Oct 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 4.0% 0.10 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
3,055 -3.0% 8.1% 20.8% 5%

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

Debt95.35%
Cash & Equivalents4.24%
AIF Units0.41%

By market cap

Unclassified192.12%

Concentration

Number of stocks19
Top 5 stocks69.84%
Top 10 stocks86.20%
Top 20 stocks95.76%
Lines in the filing21
Largest holding36.65%
Largest sectorSOV 95.34%
Effective stocks5.8
Sectors held3
Cash4.24%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 6. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 95.3%Cash & Equivalents — 4.2%Other — 0.4%SOV95.3%Cash & Equivalents4.2%Other0.4%
SOV95.34%
Cash & Equivalents4.24%
Financial Services0.41%
CRISIL AAA0.01%
InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Government Securities SOV 31,701,500 301 36.66%
2 Government Securities SOV 12,425,000 111 13.55%
3 State Government of Maharashtra SOV 7,500,000 69 8.36%
4 State Government of Maharashtra SOV 4,960,700 47 5.70%
5 State Government of Maharashtra SOV 5,000,000 46 5.58%
6 State Government of Maharashtra SOV 5,000,000 46 5.57%
7 State Government of Rajasthan SOV 2,500,000 24 2.94%
8 State Government of Maharashtra SOV 2,500,000 24 2.87%
9 State Government of Andhra Pradesh SOV 2,261,900 22 2.63%
10 Net Current Assets Unclassified — 22 2.62%
11 Government Securities SOV 2,038,300 19 2.35%
12 State Government of Maharashtra SOV 2,085,000 19 2.33%
13 State Government of Madhya Pradesh SOV 1,805,700 17 2.09%
14 TREPS Unclassified — 13 1.61%
15 State Government of Andhra Pradesh SOV 1,023,800 10 1.19%
16 State Government of Madhya Pradesh SOV 900,000 9 1.04%
17 State Government of Bihar SOV 853,500 8 1.01%
18 State Government of Haryana SOV 694,100 7 0.81%
19 State Government of West Bengal SOV 577,700 5 0.67%
20 Corporate Debt Market Development Fund (Class A2) Financial Services 2,817 3 0.41%
21 NABARD CRISIL AAA 1 0 0.01%
InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹24 cr ₹99 cr 0 4 +2.37%
StockShares tradedShares PriceValue
₹ cr
Added to
Government Securities 2,625,000 +26.8% +2.7% 24.0
Trimmed
Government Securities 6,000,000 -15.9% +2.1% 58.2
Government Securities 4,000,000 -99.1% +3.4% 38.9
State Government of Andhra Pradesh 238,100 -10.5% +2.9% 2.3
Sold out of
Indian Railway Finance Corporation Ltd. - 29-Nov-2026 6 exited — 0.6
Term Deposits — exited — 0.0
Deposits (maturity not exceeding 91 days) — exited — 0.0
Deposits (Placed as Margin) — exited — 0.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹704,896 ₹104,896 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 Oct 2026.