ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Long Term FundDirectIDCW

ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW

Scheme code #120747 · Open Ended Schemes

₹12.7429

Latest NAV

02-09-2026

-0.28%

Day change

₹12.969

52-week high

₹12.305

52-week low

NAV history

Returns

1 month	-0.49%
3 months	1.00%
6 months	-0.75%
1 year (absolute)	2.16%
3 years (absolute)	1.11%
5 years (absolute)	0.96%
1Y CAGR	2.16%
3Y CAGR	0.37%
5Y CAGR	0.19%
Since inception CAGR	-0.24%

Risk metrics

Volatility (1Y, annualized σ)	4.53%
Volatility (3Y, annualized σ)	4.78%
Max drawdown (1Y)	-4.41%
Max drawdown (3Y)	-6.40%
Max drawdown (all time)	-17.15%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-1.17

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K010M1
ISIN (Div reinvest)	INF109K011M9
AMC code	IP
Scheme code	120747
Earliest NAV date	03-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-03 00:33:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.