Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW

Side-by-side metrics

Metric	#131622
Scheme	ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Long Duration Fund
Latest NAV	₹11.5873
1M return	1.46%
3M return	4.73%
6M return	1.45%
1Y return	-11.99%
3Y CAGR	-4.79%
5Y CAGR	-1.43%
Inception CAGR	1.48%
σ 1Y (annualized)	14.58%
σ 3Y (annualized)	13.42%
Max drawdown (all)	-18.25%
Sharpe 1Y (rf=6%)	-1.32
Sharpe 3Y (rf=6%)	-0.83