ICICI Prudential Long Term Fund
Direct · Growth ₹100.86
11 Nov 2026
NAV
8.2%
3Y CAGR
7.9%
5Y CAGR
8.0%
10Y CAGR
8.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.82
Sharpe
-12.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 8.2% | -5.6% | 28.0% |
| 3 Years | ₹36.00 L | ₹40.37 L | 8.1% | 0.8% | 16.3% |
| 5 Years | ₹60.00 L | ₹71.82 L | 7.6% | 4.5% | 11.5% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 7.5% | 4.8% | 11.2% |
| 10 Years | ₹1.20 Cr | ₹1.74 Cr | 7.2% | 5.7% | 8.0% |
| 12 Years | ₹1.44 Cr | ₹2.28 Cr | 7.4% | 6.2% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.2% | 3.6% |
| 3 Years | 8.1% | 5.5% |
| 5 Years | 7.6% | 6.8% |
| 7 Years | 7.5% | 7.0% |
| 10 Years | 7.2% | 7.2% |
| 12 Years | 7.4% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.1% | 8.0% | -3.0% | 20.8% | 0.29 | 0.55 | 94% | — | — |
| 3 Years | 8.2% | 8.3% | 2.8% | 14.9% | 0.64 | 1.63 | 100% | — | — |
| 5 Years | 7.9% | 7.5% | 4.9% | 11.4% | 0.75 | 3.13 | 100% | — | — |
| 10 Years | 8.0% | 8.0% | 6.4% | 8.9% | 2.82 | 249.79 | 100% | — | — |
-12.0%
Max Drawdown
3 mo
Drawdown Duration
10 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.68
3Y
0.66
5Y
0.67
7Y
0.67
10Y
0.69
12Y