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ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
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Metric#100367
SchemeICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Long Term Fund
Latest NAV₹12.48
1M return0.00%
3M return1.76%
6M return0.03%
1Y return2.46%
3Y CAGR0.62%
5Y CAGR0.57%
Inception CAGR0.71%
σ 1Y (annualized)4.43%
σ 3Y (annualized)4.59%
Max drawdown (all)-18.15%
Sharpe 1Y (rf=6%)-0.78
Sharpe 3Y (rf=6%)-1.16