ICICI Prudential Long Term Fund - Direct - Growth
Income/Debt Oriented Schemes by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.08%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹365.85 Cr
Qtr End: Jun 26
NAV
₹99.058
as of 14/10/2026
3Y Returns (CAGR)
6.08%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹365.85 Cr
Qtr End: Jun 26
NAV
₹99.058
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.48% | -9.54% | 3.75% |
| 6M | 0.16% | 0.32% | 4.10% |
| 1Y | -0.77% | -0.77% | 4.44% |
| 3Y | 19.37% | 6.08% | 3.24% |
| 5Y | 27.31% | 4.95% | 3.55% |
Scheme Details
- Launch Date
- 11/12/2012
- Fund Age
- 13.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Long Term Fund (Income/Debt Oriented Schemes)
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