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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 202612.38
CategoryLong Duration
PlanRegular · Idcw
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₹15.3 Cr
Growth of ₹10,000₹10,1162 Sep 2021 to 2 Sep 2026
₹10,429₹10,201₹9,973₹9,745₹9,518Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,116 (+0.2% a year) ICICI Prudential Long Term Fund

Performance (trailing, annualised)

1Y annualised2.14%
3Y annualised0.33%
5Y annualised0.23%
10Y annualised0.07%

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 ₹1,20,6220.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5830.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,7400.37%

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

Calendar years

Calendar 2021-0.84%
Calendar 20220.16%
Calendar 20230.61%
Calendar 20240.61%
Calendar 20250.78%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.70%
Rolling 1Y · median0.61%
Rolling 1Y · worst window-12.38%
Rolling 1Y · best window17.78%
Rolling 1Y · windows positive57%
Rolling 3Y · average894 windows since 2 Apr 20090.52%
Rolling 3Y · median0.31%
Rolling 3Y · worst window-5.20%
Rolling 3Y · best window6.63%
Rolling 3Y · windows positive57%
Rolling 5Y · average791 windows since 5 Apr 20110.21%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-3.61%
Rolling 5Y · best window4.08%
Rolling 5Y · windows positive54%

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

Risk

Volatility (3Y)4.61%
Downside deviation (3Y)3.94%
Maximum drawdown-6.33%

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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