ICICI Prudential Mutual FundDebt Scheme - Long Duration FundDirectIDCW

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW

Scheme code #131622 · Open Ended Schemes

₹11.5873

Latest NAV

16-09-2022

-0.23%

Day change

₹13.2184

52-week high

₹11.0641

52-week low

NAV history

Returns

1 month	1.46%
3 months	4.73%
6 months	1.45%
1 year (absolute)	-11.99%
3 years (absolute)	-13.70%
5 years (absolute)	-6.93%
1Y CAGR	-12.00%
3Y CAGR	-4.79%
5Y CAGR	-1.43%
Since inception CAGR	1.48%

Risk metrics

Volatility (1Y, annualized σ)	14.58%
Volatility (3Y, annualized σ)	13.42%
Max drawdown (1Y)	-16.30%
Max drawdown (3Y)	-17.94%
Max drawdown (all time)	-18.25%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-0.83

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	131622
Earliest NAV date	05-11-2014
Total NAV observations	1,903
History last refreshed	2026-09-04 14:15:32 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.