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Debt Scheme - Long Duration FundICICI Prudential Mutual Fund

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

₹12.5205▼ 0.0303 (0.24%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Long Duration Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K010M1

Data Points

3200 NAV records

NAV as of 09-04-2026

NAV History

-1.44%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.24%

3M

+1.10%

6M

-1.68%

1Y

-2.79%

3Y

-0.75%

5Y

+0.09%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,856

-1.4%

3Y Ago

₹9,869

-1.3%

5Y Ago

₹10,353

+3.5%

Past performance ≠ future results

Fund Analytics

Score: 63.1 / 100

Performance

Total Returns

Simple return over period

-1.53%

CAGR

Compound annual growth rate

-1.53%

Growth of ₹10K

Hypothetical investment value

₹9,847

SIP XIRR

SIP internal rate of return

-3.80%
Risk

Volatility (Ann.)

Std deviation of returns

4.29%LOW

Max Drawdown

Worst peak-to-trough

-5.13%

Sharpe Ratio

Risk-adjusted return

-1.75POOR

Sortino Ratio

Downside risk-adjusted return

-1.82POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-7.41%

Tracking Error

Deviation from benchmark

12.52%

Information Ratio

Alpha per unit tracking error

-0.59

Treynor Ratio

Return per unit systematic risk

-382.60
Capture

Upside Capture

Participation in market gains

1.99%

Downside Capture

Participation in market losses

4.10%
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 2026-03-25

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