InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Quarterly IDCW · Mutual fund · Scheme code 120747

NAV₹12.8449as on 28 Aug 2026

Fund houseICICI Prudential Mutual Fund

CategoryMutual fund

Plan & optionDirect · Quarterly IDCW

History13.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.29	1.55	-0.21	2.48	0.66	0.53	0.36	0.29	-0.19

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	6.7%	-0.88	-1.00	—	—	-17.1%	—

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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
611	-11.5%	0.2%	8.8%	47%

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 · Quarterly IDCW

Allocation

By asset

Debt	95.96%
Cash & Equivalents	3.64%
AIF Units	0.40%

By market cap

Concentration

Number of stocks	19
Top 5 stocks	69.65%
Top 10 stocks	86.61%
Top 20 stocks	96.36%

Largest holding	36.43%
Largest sector	SOV 95.95%
Effective stocks	5.8
Cash	3.64%

InvestVerdict

ICICI Prudential Long Term Fund

Direct Plan · Quarterly IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOV	36.43%
2	—	SOV	13.47%
3	—	SOV	8.41%
4	—	SOV	5.72%
5	—	SOV	5.61%
6	—	SOV	5.60%
7	—	SOV	2.95%
8	—	SOV	2.91%
9	—	SOV	2.88%
10	—	SOV	2.64%
11	—	SOV	2.36%
12	—	SOV	2.34%
13	—	SOV	2.10%
14	—	Unclassified	1.83%
15	—	Unclassified	1.81%
16	—	SOV	1.01%
17	—	SOV	0.81%
18	—	SOV	0.67%

Sector split

SOV	95.95%
Cash & Equivalents	3.64%
Financial Services	0.40%
CRISIL AAA	0.01%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹610,411	₹10,411	0.68%

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 31 Aug 2026.