TradePilotMutual funds · Debt Funds
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120747
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF109K010M1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- 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▼ -3.0%
6 months▼ -0.6%
1 year▼ -1.7%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.3%
Volatility (3y)4.9%
Sharpe (3y)-1.19
Sortino (3y)-1.35
Beta vs NIFTY 500.13
Max fall (3y)-7.0%
Computed from NAV (3344 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 |
| 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.