AIF · Equity · CAT III - LONG SHORT - CONSERVATIVE
ICICI Prudential Long Short Fund – Series I
Fund size₹19 Cr
Alpha (3Y)−0.26%
3Y return3.83%
Fund age7 yrs 8 mo
Fund Manager
Growth of₹Cr
ICICI Prudential Long Short Fund Series I
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Short Fund Series I | −1.71% | −2.78% | 4.40% | 3.83% | 6.56% | 9.65% |
| NIFTY 50 Index | −8.03% | −1.38% | 3.04% | 9.93% | 10.40% | 10.07% |
| Excess over benchmark | 6.32% | −1.40% | 1.36% | −6.10% | −3.84% | −0.42% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Apr 2026.
Risk : What you take on to earn the return
Volatility
7.14%
Benchmark approx −13.28%
A standard deviation reflecting historical swings.
Sensitivity
−0.17
Beta vs benchmark 1.00 · 117% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.19
Sharpe
Excess return gained per unit of volatility.
Capture ratio
4 / -24
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −7.01% from its 31 Mar 2026 peak to a 27 Apr 2026 trough. It has not yet recovered.
Max drawdowns
−7.01%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 31 Mar 2026 | 27 Apr 2026 | −7.01% | 27 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak31 Mar 2026
Trough27 Apr 2026
Depth−7.01%
Fell over27 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 30 Apr 2026
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