TradePilotMutual funds · Debt Funds
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120748
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF109K018L6
- Plan / option
- Regular / IDCW
- Fund age
- 9.6 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +4.4%
6 months▲ +1.3%
1 year▼ -3.8%
3-year CAGR▼ -1.9%
5-year CAGR▼ -0.4%
10-year CAGR–
Volatility (3y)7.8%
Sharpe (3y)-0.99
Sortino (3y)-1.09
Beta vs NIFTY 50–
Max fall (3y)-10.5%
Computed from NAV (2320 daily points to 2022-09-16). 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 | 11.1771 |
| Regular · IDCW | 11.5873 |
| Regular · IDCW | 11.7562 |
| Direct · Growth | 100.9318 |
| 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.