Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW

₹12.8622▲ 0.0064 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+1.83%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.36%

-0.23%

+1.15%

+0.86%

+0.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,183

+1.8%

3Y Ago

₹10,301

+3.0%

5Y Ago

₹9,973

-0.3%

Past performance ≠ future results

Fund Analytics

Score: 60.1 / 100

Performance

Total Returns

Simple return over period

+1.10%

CAGR

Compound annual growth rate

+1.10%

Growth of ₹10K

Hypothetical investment value

₹10,110

SIP XIRR

SIP internal rate of return

+2.32%

Risk

Volatility (Ann.)

Std deviation of returns

4.48%LOW

Max Drawdown

Worst peak-to-trough

-2.91%

Sharpe Ratio

Risk-adjusted return

-1.09POOR

Sortino Ratio

Downside risk-adjusted return

-1.35POOR

Benchmark

Beta

Market sensitivity

0.09DEF

Alpha

Excess return vs benchmark

-3.92%

Tracking Error

Deviation from benchmark

12.06%

Information Ratio

Alpha per unit tracking error

-0.33

Treynor Ratio

Return per unit systematic risk

-56.61

Capture

Upside Capture

Participation in market gains

7.02%

Downside Capture

Participation in market losses

4.83%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-6.0% – 7.2%)

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+0.6%+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