Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 100365

ICICI Prudential Long Term Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹91.5940
AMFI Code / ISIN
100365 / INF109K01365
Category Peer Standing
#16 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (4,979 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.46% p.a.
3Y CAGR
+5.91% p.a.
5Y CAGR
+4.76% p.a.
10Y CAGR
+5.98% p.a.
Since Inception CAGR
+7.57% p.a.
Sortino Ratio (3Y)
-0.25
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.48
Annualized Volatility (3Y)
+3.30%
Maximum Drawdown
-12.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.85% / +7.84% / +7.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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