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ICICI Prudential Long Term Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.38% | +1.08% | 2 of 11 |
| 1M | -0.32% | -0.22% | 8 of 11 |
| 3M | -1.61% | -1.84% | 7 of 11 |
| 6M | +1.59% | +0.79% | 5 of 11 |
| YTD | +0.69% | -1.00% | 5 of 11 |
| 1Y | +1.12% | -0.51% | 6 of 11 |
| 2Y | +3.78% | +0.74% | 1 of 9 |
| 3Y | +6.29% | +3.34% | 3 of 7 |
| 5Y | +5.27% | +2.48% | 1 of 2 |
| 7Y | +5.66% | +2.95% | 1 of 2 |
| 10Y | +6.57% | +5.95% | 1 of 1 |
| INCEPTION | +7.56% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.92% | +9.60% | -11.61% | 77% | 31% |
| 6M | +3.80% | +13.98% | -7.40% | 85% | 35% |
| 1Y | +8.11% | +20.82% | -2.96% | 94% | 40% |
| 2Y | +8.32% | +14.88% | +0.57% | 100% | 43% |
| 3Y | +8.18% | +14.95% | +2.76% | 100% | 43% |
| 5Y | +7.89% | +11.44% | +4.91% | 100% | 43% |
| 7Y | +8.13% | +11.54% | +5.54% | 100% | 43% |
| 10Y | +8.05% | +8.93% | +6.41% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.38%
- Cash1.61%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 734GOI2064 | SOV | 36.65% | +0.03% |
| 690GOI65 | SOV | 13.55% | -0.01% |
| SDL MH 7.13% 2048 | SOV | 8.36% | -0.11% |
| 712MHSDL38 | SOV | 5.70% | -0.02% |
| SDL MH 7.15% 2049 | SOV | 5.58% | -0.06% |
| 716MHSDL50 | SOV | 5.57% | -0.07% |
| SDL RJ 7.56% 2041 | SOV | 2.94% | -0.02% |
| 714MHSDL39 | SOV | 2.87% | -0.01% |
| 750APSDL45 | SOV | 2.63% | -0.02% |
| Net Current Assets | Money Market | 2.62% | — |
| 724GOI55 | SOV | 2.35% | +1.15% |
| 712MHSDL47 | SOV | 2.33% | -0.03% |
| SDL MP 7.48% 2045 | SOV | 2.09% | -0.03% |
| TREPS | Reverse Repo / TREPS | 1.61% | — |
| SDL AP 7.5% 2046 | SOV | 1.19% | -0.01% |
View all 21 holdings
| SDL MP 7.51% 2048 | SOV | 1.04% | -1.90% |
| SDL BR 7.52% 2036 | SOV | 1.01% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.81% | -0.01% |
| SDL WB 7.29% 2038 | SOV | 0.67% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.41% | +0.00% |
| NABARD ** | Debt | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.42 | 5.06 | Low Volatility |
| 3Y | 3.25 | 4.20 | Low Volatility |
| 5Y | 3.56 | 4.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.08 | -1.21 | Above Average |
| 3Y | 0.07 | -0.52 | Above Average |
| 5Y | -0.16 | -0.60 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.05 | Above Average |
| 3Y | 2.97 | 1.47 | Above Average |
| 5Y | 2.25 | 1.04 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.61 | 1.58 | Poor Risk Adjusted Returns |
| 3Y | 1.66 | 1.74 | Good Risk Adjusted Returns |
| 5Y | 1.55 | 1.70 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
+1.73% | +5.79% | — | +6.02% |
|
Aditya Birla Sun Life Long Term Fund
Regular Plan · GROWTH
|
+1.11% | +5.82% | — | +6.25% |
|
UTI Long Term Fund
Direct Plan · Growth
|
+1.09% | +5.34% | — | +5.53% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
+0.99% | — | — | +1.92% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
+0.62% | — | — | +3.57% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
-0.28% | — | — | +1.83% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-0.67% | +1.32% | — | +1.28% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-1.17% | -0.50% | — | -0.57% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-3.21% | -0.11% | +0.24% | +2.12% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-6.42% | — | — | +0.81% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Money Market Instruments = 0%-50% • Debt Instruments = 50%-100%
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.