Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Long Term Fund - (IDCW-Q) AMC : ICICI Prudential Mutual Fund Type : Open Category : Income Funds Launch Date : 16-Apr-2003 Fund Manager : Manish Banthia Net Assets:(Rs cr) 832.10

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 12.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.848 % NA Date 08-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.67 -0.43 2.48 1.37 3.03 6.11 4.92 7.08 Category Avg 0.09 0.22 2.26 2.91 5.62 7.20 6.42 6.83 Category Best 3.47 3.47 19.93 19.68 74.11 30.67 27.81 24.47 Category Worst -3.94 -3.94 -10.55 -9.15 -22.65 -4.79 -0.82 -0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 0.11 1 0.01 GSEC Govt. Securities 304.69 31701500 36.62 GSEC Govt. Securities 112.79 12425000 13.56 Maharashtra 7.13 Govt. Securities 70.45 7500000 8.47 Maharashtra Govt. Securities 67.19 7045700 8.07 Maharashtra Govt. Securities 46.93 5000000 5.64 Maharashtra Govt. Securities 46.90 5000000 5.64 Andhra Pradesh Govt. Securities 32.05 3285700 3.85 Rajasthan Govt. Securities 24.63 2500000 2.96 Madhya Pradesh Govt. Securities 24.44 2500000 2.94 Maharashtra Govt. Securities 23.99 2500000 2.88 Madhya Pradesh Govt. Securities 17.63 1805700 2.12 GSEC Govt. Securities 10.00 1038300 1.20 Bihar Govt. Securities 8.44 853500 1.01 Haryana Govt. Securities 6.79 694100 0.82 west bengal Govt. Securities 5.59 577700 0.67 TREPS Debt Others 8.60 0 1.03 Net CA & Others Debt Others 17.55 0 2.11 CDMDF (Class A2) Debt Others 3.37 2817 0.41

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.1715 1.1709 0.1988 0.5688 0.0028