ICICI Prudential Mutual FundDebt Scheme - Long Duration FundIDCW

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

Scheme code #100364 · Open Ended Schemes

₹11.1771

Latest NAV

16-09-2022

-0.24%

Day change

₹11.671

52-week high

₹10.6886

52-week low

NAV history

Returns

1 month	1.40%
3 months	4.57%
6 months	1.14%
1 year (absolute)	-3.86%
3 years (absolute)	-6.18%
5 years (absolute)	-2.91%
1Y CAGR	-3.86%
3Y CAGR	-2.10%
5Y CAGR	-0.59%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	6.19%
Volatility (3Y, annualized σ)	7.69%
Max drawdown (1Y)	-8.42%
Max drawdown (3Y)	-10.64%
Max drawdown (all time)	-17.62%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Long Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100364
Earliest NAV date	02-04-2006
Total NAV observations	3,975
History last refreshed	2026-08-30 12:38:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.