ICICI Prudential Mutual FundDebt Scheme - Long Duration FundDividend

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Scheme code #101642 · Open Ended Schemes

₹10.8508

Latest NAV

24-04-2020

-0.79%

Day change

₹13.4346

52-week high

₹10.4352

52-week low

NAV history

Returns

1 month	0.01%
3 months	1.14%
6 months	3.44%
1 year (absolute)	-11.54%
3 years (absolute)	-0.33%
5 years (absolute)	3.22%
1Y CAGR	-11.52%
3Y CAGR	-0.11%
5Y CAGR	0.64%
Since inception CAGR	0.70%

Risk metrics

Volatility (1Y, annualized σ)	25.25%
Volatility (3Y, annualized σ)	14.91%
Max drawdown (1Y)	-22.33%
Max drawdown (3Y)	-22.33%
Max drawdown (all time)	-22.33%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.41

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	101642
Earliest NAV date	28-11-2008
Total NAV observations	2,742
History last refreshed	2026-08-30 12:55:34 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.