Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Long Term Fund - (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Income Funds Launch Date : 04-Jun-1998 Fund Manager : Manish Banthia Net Assets:(Rs cr) 822.48

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 89.52 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

NAV Chart

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

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

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

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.90 -2.65 -2.72 -0.44 -1.53 5.49 4.50 8.03 Category Avg -0.24 -0.64 -0.06 1.92 3.78 6.81 6.13 6.59 Category Best 1.63 6.13 6.98 19.14 70.63 30.22 27.80 24.57 Category Worst -0.90 -4.33 -11.16 -9.67 -24.35 -39.27 -1.74 -1.54

Asset Allocation

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

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 0.10 1 0.01 GSEC Govt. Securities 301.48 31701500 36.65 GSEC Govt. Securities 111.46 12425000 13.55 Maharashtra Govt. Securities 68.76 7500000 8.36 Maharashtra Govt. Securities 66.03 7045700 8.03 Maharashtra Govt. Securities 45.87 5000000 5.58 Maharashtra Govt. Securities 45.81 5000000 5.57 Andhra Pradesh Govt. Securities 31.39 3285700 3.82 Rajasthan Govt. Securities 24.21 2500000 2.94 Maharashtra Govt. Securities 23.57 2500000 2.87 GSEC Govt. Securities 19.34 2038300 2.35 Madhya Pradesh Govt. Securities 17.22 1805700 2.09 Madhya Pradesh Govt. Securities 8.57 900000 1.04 Bihar 7.52 Govt. Securities 8.32 853500 1.01 Haryana Govt. Securities 6.66 694100 0.81 west bengal Govt. Securities 5.49 577700 0.67 TREPS Debt Others 13.26 0 1.61 Net CA & Others Debt Others 21.57 0 2.62 CDMDF (Class A2) Debt Others 3.38 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 [%]* 0.1772 1.1905 0.1587 0.8257 -0.0800