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

ICICI Prudential Long Term Fund - Direct Plan - Growth

Scheme code #120743 · Open Ended Schemes

₹101.0736

Latest NAV

02-09-2026

-0.28%

Day change

₹102.867

52-week high

₹96.1899

52-week low

NAV history

Returns

1 month	-0.49%
3 months	2.48%
6 months	1.33%
1 year (absolute)	4.31%
3 years (absolute)	21.12%
5 years (absolute)	30.93%
1Y CAGR	4.31%
3Y CAGR	6.59%
5Y CAGR	5.54%
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	4.25%
Volatility (3Y, annualized σ)	3.19%
Max drawdown (1Y)	-3.81%
Max drawdown (3Y)	-3.81%
Max drawdown (all time)	-12.03%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K017L8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120743
Earliest NAV date	02-01-2013
Total NAV observations	3,300
History last refreshed	2026-09-03 00:33:36 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.