Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Growth

₹92.7408▲ 0.0455 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+7.80%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.36%

-0.24%

+2.74%

+6.57%

+5.48%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,780

+7.8%

3Y Ago

₹12,822

+28.2%

5Y Ago

₹16,014

+60.1%

Past performance ≠ future results

Fund Analytics

Score: 60.2 / 100

Performance

Total Returns

Simple return over period

+2.69%

CAGR

Compound annual growth rate

+2.69%

Growth of ₹10K

Hypothetical investment value

₹10,269

SIP XIRR

SIP internal rate of return

+5.37%

Risk

Volatility (Ann.)

Std deviation of returns

4.13%LOW

Max Drawdown

Worst peak-to-trough

-2.86%

Sharpe Ratio

Risk-adjusted return

-0.80POOR

Sortino Ratio

Downside risk-adjusted return

-1.14POOR

Benchmark

Beta

Market sensitivity

0.10DEF

Alpha

Excess return vs benchmark

-2.15%

Tracking Error

Deviation from benchmark

11.73%

Information Ratio

Alpha per unit tracking error

-0.18

Treynor Ratio

Return per unit systematic risk

-32.29

Capture

Upside Capture

Participation in market gains

9.92%

Downside Capture

Participation in market losses

5.18%

Rolling Returns

1Y Rolling CAGR

Avg 5.3% (-3.4% – 13.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%-5.3%

-2.1%

3Y+6.7%+8.3%

+0.6%

5Y+5.4%+9.8%

-0.7%

Beta

1Y:0.103Y:0.065Y:0.04

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

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