Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

₹97.8742▼ 0.2376 (0.24%)

Scheme Type

Open Ended Schemes

NAV History

+5.97%

365 data points · Period: 1Y

Returns

CAGR

-0.24%

+1.10%

-1.06%

+0.00%

+5.94%

+5.12%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,597

+6.0%

3Y Ago

₹12,613

+26.1%

5Y Ago

₹17,066

+70.7%

Past performance ≠ future results

Fund Analytics

Score: 63.5 / 100

Performance

Total Returns

Simple return over period

+1.30%

CAGR

Compound annual growth rate

+1.30%

Growth of ₹10K

Hypothetical investment value

₹10,130

SIP XIRR

SIP internal rate of return

-1.52%

Risk

Volatility (Ann.)

Std deviation of returns

3.54%LOW

Max Drawdown

Worst peak-to-trough

-3.01%

Sharpe Ratio

Risk-adjusted return

-1.33POOR

Sortino Ratio

Downside risk-adjusted return

-1.79POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-4.45%

Tracking Error

Deviation from benchmark

12.00%

Information Ratio

Alpha per unit tracking error

-0.37

Treynor Ratio

Return per unit systematic risk

-107.59

Capture

Upside Capture

Participation in market gains

6.08%

Downside Capture

Participation in market losses

4.10%

Rolling Returns

1Y Rolling CAGR

Avg 6.0% (-2.8% – 13.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.3%+0.1%

-4.4%

3Y+6.7%+12.2%

+0.5%

5Y+5.3%+11.0%

-0.9%

Beta

1Y: 0.043Y: 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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

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