ICICI Prudential Mutual FundDebt Scheme - Long Duration FundGrowth

ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

Scheme code #101643 · Open Ended Schemes

₹73.5439

Latest NAV

24-04-2020

-0.79%

Day change

₹74.1288

52-week high

₹63.1483

52-week low

NAV history

Returns

1 month	3.70%
3 months	4.87%
6 months	7.25%
1 year (absolute)	16.38%
3 years (absolute)	31.09%
5 years (absolute)	57.31%
1Y CAGR	16.34%
3Y CAGR	9.44%
5Y CAGR	9.48%
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	6.19%
Volatility (3Y, annualized σ)	4.90%
Max drawdown (1Y)	-3.76%
Max drawdown (3Y)	-4.35%
Max drawdown (all time)	-12.13%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Long Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101643
Earliest NAV date	02-04-2006
Total NAV observations	3,391
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.