Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Long Duration Fund ) / AMFI 101642
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Long Duration Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2020-04-24)
- ₹10.8508
- AMFI Code / ISIN
- 101642 / INF109K01EW5
- Category Peer Standing
- #2 of 2 ranked peers in Open Ended Schemes ( Debt Scheme - Long Duration Fund ) by 3Y Sortino
- Historical Track
- 2006-06-19 to 2020-04-24 (2,776 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
- -11.52% p.a.
- 3Y CAGR
- -0.11% p.a.
- 5Y CAGR
- +0.64% p.a.
- 10Y CAGR
- -0.09% p.a.
- Since Inception CAGR
- +0.70% p.a.
- Sortino Ratio (3Y)
- -0.51
- Sharpe Ratio (3Y)
- -0.49
- Calmar Ratio
- -0.01
- Annualized Volatility (3Y)
- +13.44%
- Maximum Drawdown
- -22.33%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.78% / +0.61% / +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.