TradePilotMutual funds · Debt Funds
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100365
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF109K01365
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 186 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.5%
6 months▲ +2.2%
1 year▲ +1.5%
3-year CAGR▲ +6.0%
5-year CAGR▲ +4.8%
10-year CAGR▲ +6.0%
Volatility (3y)3.3%
Sharpe (3y)0.04
Sortino (3y)0.06
Beta vs NIFTY 500.13
Max fall (3y)-4.3%
Computed from NAV (4978 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.4720 |
| Regular · IDCW | 68.2598 |
| Regular · IDCW | 11.9879 |
| Regular · IDCW | 11.1771 |
| Regular · IDCW | 11.5873 |
| Regular · IDCW | 11.7562 |
| Direct · Growth | 100.9318 |
| Direct · IDCW | 12.5208 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.