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ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
Side-by-side metrics
Metric#120748
SchemeICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Long Duration Fund
Latest NAV₹11.9879
1M return1.46%
3M return4.73%
6M return1.45%
1Y return-3.85%
3Y CAGR-1.98%
5Y CAGR-0.43%
Inception CAGR-0.34%
σ 1Y (annualized)6.60%
σ 3Y (annualized)7.98%
Max drawdown (all)-14.89%
Sharpe 1Y (rf=6%)-1.53
Sharpe 3Y (rf=6%)-1.01