All Funds
Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

₹12.1762▼ 0.0297 (0.24%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Long Duration Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K01EZ8

Data Points

4834 NAV records

NAV as of 09-04-2026

NAV History

-1.47%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.24%

3M

+1.10%

6M

-1.38%

1Y

-2.80%

3Y

-0.77%

5Y

+0.10%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,853

-1.5%

3Y Ago

₹9,903

-1.0%

5Y Ago

₹10,402

+4.0%

Past performance ≠ future results

Fund Analytics

Score: 63.1 / 100

Performance

Total Returns

Simple return over period

-1.54%

CAGR

Compound annual growth rate

-1.54%

Growth of ₹10K

Hypothetical investment value

₹9,846

SIP XIRR

SIP internal rate of return

-3.56%
Risk

Volatility (Ann.)

Std deviation of returns

4.10%LOW

Max Drawdown

Worst peak-to-trough

-5.14%

Sharpe Ratio

Risk-adjusted return

-1.84POOR

Sortino Ratio

Downside risk-adjusted return

-2.01POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-7.41%

Tracking Error

Deviation from benchmark

12.42%

Information Ratio

Alpha per unit tracking error

-0.60

Treynor Ratio

Return per unit systematic risk

-328.48
Capture

Upside Capture

Participation in market gains

2.31%

Downside Capture

Participation in market losses

4.46%
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 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-1.5%+0.1%
-7.4%
3Y-0.5%+12.2%
-6.7%
5Y+0.3%+11.0%
-5.9%
Beta
1Y: 0.023Y: 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

₹NaN

Total Value

₹NaN

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