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OmniAsset › Mutual funds › ICICI Prudential Long Term Fund

ICICI Prudential Long Term Fund

Long Duration fund benchmarked to CRISIL Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202691.8099
CategoryLong Duration
PlanRegular · Growth
Launched11 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.94%
AUM₹485 Cr
Growth of ₹10,000₹12,7462 Sep 2021 to 2 Sep 2026
₹12,939₹12,113₹11,288₹10,462₹9,637Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,746 (+5.0% a year) ICICI Prudential Long Term Fund

Performance (trailing, annualised)

1Y annualised3.78%
3Y annualised6.03%
5Y annualised4.97%
10Y annualised6.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1603.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,5694.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,1735.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.40%
Calendar 20221.26%
Calendar 20236.83%
Calendar 202410.11%
Calendar 20255.07%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.92%
Rolling 1Y · median7.50%
Rolling 1Y · worst window-3.30%
Rolling 1Y · best window25.81%
Rolling 1Y · windows positive94%
Rolling 3Y · average894 windows since 2 Apr 20097.89%
Rolling 3Y · median7.86%
Rolling 3Y · worst window2.24%
Rolling 3Y · best window13.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.73%
Rolling 5Y · median8.02%
Rolling 5Y · worst window4.34%
Rolling 5Y · best window10.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.19%
Downside deviation (3Y)2.14%
Maximum drawdown-4.15%

Management

Fund managerManish Banthia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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