ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularGrowth

ICICI Prudential Long Term Fund - Regular Plan - Growth

Scheme code #100365 · Open Ended Schemes

₹92.5513

Latest NAV

28-08-2026

-0.01%

Day change

₹93.4637

52-week high

₹87.5608

52-week low

NAV history

Returns

1 month	0.00%
3 months	3.15%
6 months	1.63%
1 year (absolute)	4.10%
3 years (absolute)	20.26%
5 years (absolute)	29.63%
1Y CAGR	4.10%
3Y CAGR	6.34%
5Y CAGR	5.33%
Since inception CAGR	7.70%

Risk metrics

Volatility (1Y, annualized σ)	4.23%
Volatility (3Y, annualized σ)	3.17%
Max drawdown (1Y)	-3.97%
Max drawdown (3Y)	-4.15%
Max drawdown (all time)	-12.21%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01365
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100365
Earliest NAV date	02-04-2006
Total NAV observations	4,930
History last refreshed	2026-08-30 12:38:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.