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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 202612.7429
CategoryLong Duration
PlanDirect · Idcw
Launched11 Dec 2012
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Long Duration Debt Index A-III
Expense ratiodirect plan, a year0.43%
AUM₹0.98 Cr
Growth of ₹10,000₹10,0962 Sep 2021 to 2 Sep 2026
₹10,404₹10,183₹9,962₹9,741₹9,520Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,096 (+0.2% a year) ICICI Prudential Long Term Fund

Performance (trailing, annualised)

1Y annualised2.16%
3Y annualised0.37%
5Y annualised0.19%
10Y annualised0.19%

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 ₹1,20,5770.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,7820.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,7970.38%

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

Calendar years

Calendar 2021-0.68%
Calendar 20220.01%
Calendar 20230.62%
Calendar 20240.66%
Calendar 20251.07%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.03%
Rolling 1Y · median0.23%
Rolling 1Y · worst window-11.64%
Rolling 1Y · best window7.50%
Rolling 1Y · windows positive52%
Rolling 3Y · average548 windows since 4 Jan 20160.21%
Rolling 3Y · median0.38%
Rolling 3Y · worst window-4.83%
Rolling 3Y · best window2.81%
Rolling 3Y · windows positive64%
Rolling 5Y · average445 windows since 9 Jan 20180.28%
Rolling 5Y · median0.40%
Rolling 5Y · worst window-3.12%
Rolling 5Y · best window1.98%
Rolling 5Y · windows positive72%

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

Risk

Volatility (3Y)4.78%
Downside deviation (3Y)4.12%
Maximum drawdown-6.40%

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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