ICICI Prudential Long Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100365

₹91.53

+1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 95.8% · cash 4.2% · holdings as at 29 September 2026

Show all 21

11
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
2.4%
12
STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100
2.3%
13
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100
2.1%
14
Repo
1.6%
15
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100
1.2%
16
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100
1.0%
17
STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100
1.0%
18
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100
0.8%
19
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100
0.7%
20
Others Class A2 AIF
0.4%
21
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034
0.0%

0.94% a year: ₹94 on every ₹10,000 you hold.

The middle fee for Long Duration direct plans is 0.32%.

The direct plan of this fund costs 0.43% a year.

Exit load: None

Worst fall so far: −12.2% (May 2013 to Aug 2013).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 April 2026Fee moved between 0.94% and 0.97% a year (3 changes, 11 Nov 2024 – 1 Apr 2026).
14 May 2024Fee changed from 0.90% to 0.95% a year.
30 January 2024Fee changed from 1.26% to 0.90% a year.
21 April 2023Fee changed from 2.02% to 1.26% a year.

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9 March 2023Fee moved between 2.00% and 2.02% a year (3 changes, 8 Feb 2022 – 9 Mar 2023).