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

ICICI Prudential Long Term Fund - Regular Plan - Quarterly IDCW

Scheme code #100367 · Open Ended Schemes

₹12.48

Latest NAV

28-08-2026

-0.01%

Day change

₹12.603

52-week high

₹11.9678

52-week low

NAV history

Returns

1 month	0.00%
3 months	1.76%
6 months	0.03%
1 year (absolute)	2.46%
3 years (absolute)	1.88%
5 years (absolute)	2.89%
1Y CAGR	2.46%
3Y CAGR	0.62%
5Y CAGR	0.57%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	4.43%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-4.19%
Max drawdown (3Y)	-6.33%
Max drawdown (all time)	-18.15%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-1.16

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	IDCW
ISIN (Growth)	INF109K01EZ8
ISIN (Div reinvest)	INF109K01399
AMC code	IP
Scheme code	100367
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.