Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103660

ICICI Prudential Fusion Fund-Growth Plan

ICICI Prudential Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

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

Latest NAV (2011-05-13)
₹14.5100
AMFI Code / ISIN
103660 / N/A
Category Peer Standing
#165 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-05-13 (1,260 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
+5.99% p.a.
3Y CAGR
+3.60% p.a.
5Y CAGR
+3.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.32% p.a.
Sortino Ratio (3Y)
-0.17
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
0.05
Annualized Volatility (3Y)
+23.16%
Maximum Drawdown
-69.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.23% / +1.19% / N/A

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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