All Funds
Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Growth

₹89.0853▼ 0.2175 (0.24%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Long Duration Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K01365

Data Points

4834 NAV records

NAV as of 09-04-2026

NAV History

+5.10%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.24%

3M

+1.10%

6M

-1.15%

1Y

-0.53%

3Y

+5.39%

5Y

+4.55%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,510

+5.1%

3Y Ago

₹12,309

+23.1%

5Y Ago

₹16,383

+63.8%

Past performance ≠ future results

Fund Analytics

Score: 63.4 / 100

Performance

Total Returns

Simple return over period

+0.76%

CAGR

Compound annual growth rate

+0.76%

Growth of ₹10K

Hypothetical investment value

₹10,076

SIP XIRR

SIP internal rate of return

-2.04%
Risk

Volatility (Ann.)

Std deviation of returns

3.54%LOW

Max Drawdown

Worst peak-to-trough

-3.15%

Sharpe Ratio

Risk-adjusted return

-1.48POOR

Sortino Ratio

Downside risk-adjusted return

-1.99POOR
Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-4.99%

Tracking Error

Deviation from benchmark

12.00%

Information Ratio

Alpha per unit tracking error

-0.42

Treynor Ratio

Return per unit systematic risk

-120.37
Capture

Upside Capture

Participation in market gains

5.66%

Downside Capture

Participation in market losses

4.46%
Rolling Returns

1Y Rolling CAGR

Avg 5.4% (-3.4% – 13.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.8%+0.1%
-5.0%
3Y+6.2%+12.2%
-0.0%
5Y+4.7%+11.0%
-1.4%
Beta
1Y: 0.043Y: 0.045Y: 0.03

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed