ICICI Prudential Long Term Fund (Regular)
ICICI Prudential Mutual Fund · benchmark: the median Long Term fund · 20.6 years old · AMFI code 100365
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
B (middle of the peer group), score 55.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.9% | 2.0% | -0.0% | 9 / 11 |
| 1 year | 1.7% | 2.5% | -0.8% | 9 / 11 |
| 3 years (a year) | 6.0% | 6.0% | +0.0% | 2 / 7 |
| 5 years (a year) | 4.9% | 5.2% | -0.3% | 2 / 2 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Long Term Fund (Regular plan)?
₹91.80 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Long Term Fund (Regular)?
0.94% a year; the Direct plan's is 0.43%.
What return has ICICI Prudential Long Term Fund given over 3 years?
6.0% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.0% for the median Long Term fund.
How is ICICI Prudential Long Term Fund rated?
B: 4 of 7 Regular plans in Long Term, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.