Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 100367

ICICI Prudential Long Term Fund - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹12.1668
AMFI Code / ISIN
100367 / INF109K01EZ8
Category Peer Standing
#66 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
-1.61% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
-0.02% p.a.
10Y CAGR
+0.15% p.a.
Since Inception CAGR
+0.58% p.a.
Sortino Ratio (3Y)
-1.59
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+4.69%
Maximum Drawdown
-18.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.66% / +0.48% / +0.19%

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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