ICICI Prudential Mutual FundDebt Scheme - Long Duration FundBonus

ICICI Prudential Long Term Bond Fund - Bonus

Scheme code #122673 · Open Ended Schemes

₹68.2598

Latest NAV

24-04-2020

-0.79%

Day change

₹68.8029

52-week high

₹58.6389

52-week low

NAV history

Returns

1 month	3.71%
3 months	4.87%
6 months	7.22%
1 year (absolute)	16.32%
3 years (absolute)	30.76%
5 years (absolute)	55.70%
1Y CAGR	16.29%
3Y CAGR	9.35%
5Y CAGR	9.26%
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	6.19%
Volatility (3Y, annualized σ)	4.90%
Max drawdown (1Y)	-3.76%
Max drawdown (3Y)	-4.37%
Max drawdown (all time)	-4.72%
Sharpe ratio (1Y, rf=6%)	1.60
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Long Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	122673
Earliest NAV date	12-06-2014
Total NAV observations	1,411
History last refreshed	2026-09-03 04:35:34 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.