Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 100364

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-09-16)
₹11.1771
AMFI Code / ISIN
100364 / INF109K01EX3
Category Peer Standing
#58 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2022-09-16 (3,975 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.86% p.a.
3Y CAGR
-2.10% p.a.
5Y CAGR
-0.59% p.a.
10Y CAGR
-0.88% p.a.
Since Inception CAGR
+0.53% p.a.
Sortino Ratio (3Y)
-1.27
Sharpe Ratio (3Y)
-1.14
Calmar Ratio
-0.12
Annualized Volatility (3Y)
+7.53%
Maximum Drawdown
-17.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.46% / +0.39% / +0.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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