ICICI Prudential Mutual FundDebt Scheme - Long Duration FundDirectIDCW

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW

Scheme code #120748 · Open Ended Schemes

₹11.9879

Latest NAV

16-09-2022

-0.23%

Day change

₹12.517

52-week high

₹11.4466

52-week low

NAV history

Returns

1 month	1.46%
3 months	4.73%
6 months	1.45%
1 year (absolute)	-3.85%
3 years (absolute)	-5.83%
5 years (absolute)	-2.15%
1Y CAGR	-3.85%
3Y CAGR	-1.98%
5Y CAGR	-0.43%
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	6.60%
Volatility (3Y, annualized σ)	7.98%
Max drawdown (1Y)	-8.55%
Max drawdown (3Y)	-10.45%
Max drawdown (all time)	-14.89%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Long Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120748
Earliest NAV date	04-02-2013
Total NAV observations	2,320
History last refreshed	2026-09-03 00:33:38 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.