Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

₹12.5056▲ 0.0062 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+1.78%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.36%

-0.24%

+1.12%

+0.84%

+0.72%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,178

+1.8%

3Y Ago

₹10,304

+3.0%

5Y Ago

₹10,031

+0.3%

Past performance ≠ future results

Fund Analytics

Score: 60.1 / 100

Performance

Total Returns

Simple return over period

+1.07%

CAGR

Compound annual growth rate

+1.07%

Growth of ₹10K

Hypothetical investment value

₹10,107

SIP XIRR

SIP internal rate of return

+2.53%

Risk

Volatility (Ann.)

Std deviation of returns

4.31%LOW

Max Drawdown

Worst peak-to-trough

-2.86%

Sharpe Ratio

Risk-adjusted return

-1.14POOR

Sortino Ratio

Downside risk-adjusted return

-1.50POOR

Benchmark

Beta

Market sensitivity

0.09DEF

Alpha

Excess return vs benchmark

-3.91%

Tracking Error

Deviation from benchmark

11.96%

Information Ratio

Alpha per unit tracking error

-0.33

Treynor Ratio

Return per unit systematic risk

-55.13

Capture

Upside Capture

Participation in market gains

7.35%

Downside Capture

Participation in market losses

5.18%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-6.2% – 7.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.1%-5.3%

-3.9%

3Y+1.0%+8.3%

-5.1%

5Y+0.7%+9.8%

-5.5%

Beta

1Y:0.093Y: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

₹7,751

Total Value

₹3,07,751

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