Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
ICICI Prudential Long Term Fund - Direct Plan - Growth
3Y ago₹1.21 L
5Y ago₹1.31 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Long Term Fund… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Income/Debt Oriented Schemes - Long Term Fund |
| Plan | Direct |
| Latest NAV | ₹101.0736 |
| Assets managed (AUM) | — |
| 1M return | -0.49% |
| 6M return | 1.33% |
| 1Y return | 4.31% |
| 3Y CAGR | 6.59% |
| 5Y CAGR | 5.54% |
| Since inception CAGR | 7.75% |
| Bumpiness · 3Y (annualised σ) | 3.19 |
| Worst drop ever | -12.03% |
| Sharpe · 3Y (rf=6%) | 0.22 |