MonitorDirect · Growth
ICICI Prudential Long Term Fund
ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Long Term Fund13.7 years
- NAV
- 100.3297
- 15 Sept 2026
- 1Y
- +2.4%
- Trailing CAGR
- AUM
- ₹832.1 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.4%
- 3Y+6.3%
- 5Y+5.2%
- 10Y+6.8%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.7%
- 3Y+4.5%
- 5Y+5.7%
- 10Y+6.2%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +17%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +2.8%
- 2589 daily-ending windows
- Median rolling 3Y
- +8.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +4.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 208 recovered episodes
- Longest recovery
- 289 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
28 May 2013 – 4 Jun 2014
Trough 19 Aug 2013 · recovered in 289 days
-12.0%
9 Dec 2021 – 7 Sept 2022
Trough 16 Jun 2022 · recovered in 83 days
-4.6%
24 Nov 2016 – 1 Jun 2017
Trough 10 Mar 2017 · recovered in 83 days
-4.4%
5 Apr 2018 – 1 Nov 2018
Trough 7 Jun 2018 · recovered in 147 days
-4.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
48
Consistency
23
Risk-adjusted
53
Drawdown
70
Mean
52
Portfolio
31 Aug 2026 · 21 holdings · top 10 are 86.6%.
- Top 5
- 69.7%
- Top 10
- 86.6%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
96.9%
Cash
3.1%
Sectors
Entities
50.0%
Unspecified
45.1%
Financial
5.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.5%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN LONG TERM FUND
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 4.0%
- Max DD
- -4.6%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Franklin India Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 3.5%
- Max DD
- -4.3%
- Sharpe
- -0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Kotak Long Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.8%
- 3Y
- n/a
- Vol
- 4.4%
- Max DD
- -6.1%
- Sharpe
- -0.12
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Fund
SBI Mutual Fund
- 1Y
- +2.3%
- 3Y
- +6.0%
- Vol
- 3.7%
- Max DD
- -4.4%
- Sharpe
- 0.37
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns