Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 120743

ICICI Prudential Long Term Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹100.9318
AMFI Code / ISIN
120743 / INF109K017L8
Category Peer Standing
#3 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,346 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
+1.98% p.a.
3Y CAGR
+6.47% p.a.
5Y CAGR
+5.32% p.a.
10Y CAGR
+6.61% p.a.
Since Inception CAGR
+7.63% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.01
Calmar Ratio
0.54
Annualized Volatility (3Y)
+3.30%
Maximum Drawdown
-12.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.09% / +8.16% / +7.90%

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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