Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 100366

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

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 (2020-04-24)
₹11.7562
AMFI Code / ISIN
100366 / INF109K01EY1
Category Peer Standing
#35 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2006-06-19 to 2020-04-24 (3,333 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
+4.88% p.a.
3Y CAGR
+1.34% p.a.
5Y CAGR
+0.72% p.a.
10Y CAGR
-0.08% p.a.
Since Inception CAGR
+1.18% p.a.
Sortino Ratio (3Y)
-0.76
Sharpe Ratio (3Y)
-0.67
Calmar Ratio
0.08
Annualized Volatility (3Y)
+7.74%
Maximum Drawdown
-17.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.96% / +0.44% / +0.11%

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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