Mutual 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
- 122673
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF109KA1335
- Plan / option
- Regular / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.7%
3 months▲ +4.9%
6 months▲ +7.2%
1 year▲ +16.4%
3-year CAGR▲ +9.3%
5-year CAGR▲ +9.3%
10-year CAGR–
Volatility (3y)4.9%
Sharpe (3y)0.69
Sortino (3y)1.05
Beta vs NIFTY 50–
Max fall (3y)-4.4%
Computed from NAV (1411 daily points to 2020-04-24). 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 | 11.9879 |
| 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.