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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 2026101.0736
CategoryLong Duration
PlanDirect · Growth
Launched11 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.43%
AUM₹366 Cr
Growth of ₹10,000₹13,0932 Sep 2021 to 2 Sep 2026
₹13,288₹12,386₹11,485₹10,583₹9,682Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,093 (+5.5% a year) ICICI Prudential Long Term Fund

Performance (trailing, annualised)

1Y annualised4.31%
3Y annualised6.59%
5Y annualised5.54%
10Y annualised6.93%

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 ₹1,22,5003.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,8465.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,9776.04%

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

Calendar years

Calendar 20211.01%
Calendar 20221.86%
Calendar 20237.32%
Calendar 202410.71%
Calendar 20255.65%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.18%
Rolling 1Y · median8.06%
Rolling 1Y · worst window-2.63%
Rolling 1Y · best window20.82%
Rolling 1Y · windows positive95%
Rolling 3Y · average548 windows since 4 Jan 20168.20%
Rolling 3Y · median8.34%
Rolling 3Y · worst window2.81%
Rolling 3Y · best window14.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.94%
Rolling 5Y · median7.53%
Rolling 5Y · worst window4.91%
Rolling 5Y · best window11.41%
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)2.13%
Maximum drawdown-3.81%

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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