TickerKhojICICI Prudential Mutual Fund · Debt · Long Term · Regular plan
ICICI Prudential Long Term Fund - Regular Plan - Growth
₹90.5876NAV on 2 Nov 2026Expense ratio 0.94%
3 Nov 2025NAV low 87.56 · high 93.46+0.5%
In plain words
Over 3 years it returned +5.7% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.3%.
On 3-year return it ranks 2 of 7 funds in Long Term.
A monthly SIP over 10 years ended ₹48,653 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +4.6% |
| 3 months | -1.9% | -3.8% |
| 6 months | +1.2% | -1.6% |
| 1 year | +0.3% | -8.1% |
| 3 years (yearly) | +5.7% | +8.0% |
| 5 years (yearly) | +4.7% | +6.5% |
| 10 years (yearly) | +5.9% | +11.7% |
| Since start (yearly) | +7.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,080 | +0.1% |
| 3 years | ₹3,60,000 | ₹3,77,775 | +3.1% |
| 5 years | ₹6,00,000 | ₹6,74,824 | +4.6% |
| 10 years | ₹12,00,000 | ₹15,74,851 | +5.3% |
Other plan of this fund: ICICI Prudential Long Term Fund - Direct Plan - Growth