Debt · Long Term

ICICI Prudential Long Term Fund

ICICI Prudential Asset Management Company Limited

Benchmark

CRISIL Long Duration Debt A-III Index

Riskometer

Moderate

Size

₹802 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

ICICI Prudential Long Term Fund is a long term fund of ICICI Prudential Asset Management Company Limited with ₹802 cr under management. It is ahead of its benchmark (CRISIL Long Duration Debt A-III Index) in 1 of 4 periods. Its direct plan charges 0.43% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Long Term Fund invested in?

95% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt95.3%Cash4.2%Other0.4%

Holdings as of 30 Sep 2026

Has ICICI Prudential Long Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Long Duration Debt A-III Index, in 1 of 4 periods in AMFI's figures; −0.51% over the last year against +0.13%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.50%	−3.60%	—
3 months	+4.20%	−5.03%	—
6 months	+0.97%	−1.83%	—
1 year	−3.86%	−4.06%	+0.20 pts
3 years	−2.06%	+9.27%	−11.33 pts
5 years	−0.59%	+8.00%	−8.59 pts
10 years	−0.88%	+12.69%	−13.57 pts
Since start from 2 Apr 2006	+0.53%	—	—

Valarth price history to 16 Sep 2022 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Long Duration Debt A-III Index) in 1 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.51%	−1.01%	+0.13%	−0.64	🔒
3y	+6.20%	+5.64%	+5.84%	+0.36	🔒
5y	+5.19%	+4.63%	+5.22%	−0.03	—
10y	+6.47%	+5.84%	+6.49%	−0.02	—

Ahead in points a year · its rank among Long Term funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2012 to 16 Sep 2022

Fund 94Nifty 500 TRI 369

₹100 put in at the start of Sep 2012 would be ₹94 on 16 Sep 2022, against ₹369 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ICICI Prudential Long Term Fund cost?

0.43% a year on the direct plan, 0.94% on the regular plan; 9 of 11 funds in its category charge less.

Direct plan

0.43% a year

Category median 0.32%

Regular plan

0.94% a year

Category median 0.78%

Gap

0.51 points

for the same holdings

9 of 11 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Long Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Long Term Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

Questions people ask

What is the expense ratio of ICICI Prudential Long Term Fund?

0.43% a year on the direct plan and 0.94% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Long Term Fund done?

Its direct plan returned +6.20% a year over 3 years against +5.84% for its benchmark, CRISIL Long Duration Debt A-III Index, as of 13 Oct 2026.