ICICI Prudential Mutual FundDebt Scheme - Long Duration FundIDCW

ICICI Prudential Long Term Bond Fund - Annual IDCW

Scheme code #131623 · Open Ended Schemes

₹10.472

Latest NAV

16-09-2022

-0.24%

Day change

₹11.885

52-week high

₹10.0143

52-week low

NAV history

Returns

1 month	1.40%
3 months	4.57%
6 months	1.14%
1 year (absolute)	-11.55%
3 years (absolute)	-14.01%
5 years (absolute)	-7.04%
1Y CAGR	-11.56%
3Y CAGR	-4.91%
5Y CAGR	-1.45%
Since inception CAGR	0.57%

Risk metrics

Volatility (1Y, annualized σ)	13.52%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-15.74%
Max drawdown (3Y)	-18.11%
Max drawdown (all time)	-18.49%
Sharpe ratio (1Y, rf=6%)	-1.38
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Long Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	131623
Earliest NAV date	31-03-2015
Total NAV observations	1,805
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.