TradePilotMutual funds · Debt Funds
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120743
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF109K017L8
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 175 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.9%
3 months▼ -1.4%
6 months▲ +2.5%
1 year▲ +2.0%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.3%
10-year CAGR▲ +6.6%
Volatility (3y)3.3%
Sharpe (3y)0.21
Sortino (3y)0.29
Beta vs NIFTY 500.13
Max fall (3y)-4.2%
Computed from NAV (3345 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 · IDCW | 12.5208 |
| Regular · Growth | 91.5940 |
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.