ICICI Prudential Mutual FundDebt Scheme - Long Duration FundDividend

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Scheme code #100366 · Open Ended Schemes

₹11.7562

Latest NAV

24-04-2020

-0.79%

Day change

₹11.9147

52-week high

₹11.1038

52-week low

NAV history

Returns

1 month	2.72%
3 months	3.88%
6 months	5.32%
1 year (absolute)	4.89%
3 years (absolute)	4.09%
5 years (absolute)	3.68%
1Y CAGR	4.88%
3Y CAGR	1.34%
5Y CAGR	0.72%
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	8.95%
Volatility (3Y, annualized σ)	7.90%
Max drawdown (1Y)	-6.81%
Max drawdown (3Y)	-7.59%
Max drawdown (all time)	-17.84%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Long Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100366
Earliest NAV date	14-08-2006
Total NAV observations	3,299
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.