Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

₹102.0200▲ 0.0514 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+8.68%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.36%

-0.23%

+3.27%

+7.12%

+6.04%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,868

+8.7%

3Y Ago

₹13,135

+31.3%

5Y Ago

₹16,679

+66.8%

Past performance ≠ future results

Fund Analytics

Score: 60.3 / 100

Performance

Total Returns

Simple return over period

+3.22%

CAGR

Compound annual growth rate

+3.22%

Growth of ₹10K

Hypothetical investment value

₹10,322

SIP XIRR

SIP internal rate of return

+5.90%

Risk

Volatility (Ann.)

Std deviation of returns

4.13%LOW

Max Drawdown

Worst peak-to-trough

-2.80%

Sharpe Ratio

Risk-adjusted return

-0.67POOR

Sortino Ratio

Downside risk-adjusted return

-0.96POOR

Benchmark

Beta

Market sensitivity

0.10DEF

Alpha

Excess return vs benchmark

-1.61%

Tracking Error

Deviation from benchmark

11.72%

Information Ratio

Alpha per unit tracking error

-0.14

Treynor Ratio

Return per unit systematic risk

-26.91

Capture

Upside Capture

Participation in market gains

10.39%

Downside Capture

Participation in market losses

4.82%

Rolling Returns

1Y Rolling CAGR

Avg 5.9% (-2.8% – 13.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.2%-5.3%

-1.6%

3Y+7.3%+8.3%

+1.1%

5Y+6.0%+9.8%

-0.2%

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

₹90,412

Total Value

₹3,90,412

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