Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

₹12.2066▲ 0.0272 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

-1.77%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,823

-1.8%

3Y Ago

₹10,044

+0.4%

5Y Ago

₹10,139

+1.4%

Past performance ≠ future results

Fund Analytics

Score: 60.3 / 100

Performance

Total Returns

Simple return over period

-4.35%

CAGR

Compound annual growth rate

-4.35%

Growth of ₹10K

Hypothetical investment value

₹9,565

SIP XIRR

SIP internal rate of return

-2.79%

Risk

Volatility (Ann.)

Std deviation of returns

4.33%LOW

Max Drawdown

Worst peak-to-trough

-5.14%

Sharpe Ratio

Risk-adjusted return

-2.39POOR

Sortino Ratio

Downside risk-adjusted return

-2.70POOR

Benchmark

Beta

Market sensitivity

0.07DEF

Alpha

Excess return vs benchmark

-9.68%

Tracking Error

Deviation from benchmark

11.87%

Information Ratio

Alpha per unit tracking error

-0.82

Treynor Ratio

Return per unit systematic risk

-149.66

Capture

Upside Capture

Participation in market gains

1.16%

Downside Capture

Participation in market losses

7.84%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-6.2% – 7.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.3%-3.6%

-9.7%

3Y-0.9%+9.9%

-7.1%

5Y-0.0%+10.4%

-6.2%

Beta

1Y:0.073Y:0.055Y: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

₹NaN

Total Value

₹NaN

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