Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Long Duration Fund ) / AMFI 101643
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Long Duration Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2020-04-24)
- ₹73.5439
- AMFI Code / ISIN
- 101643 / INF109K01407
- Category Peer Standing
- #1 of 2 ranked peers in Open Ended Schemes ( Debt Scheme - Long Duration Fund ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2020-04-24 (3,391 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
- +16.34% p.a.
- 3Y CAGR
- +9.44% p.a.
- 5Y CAGR
- +9.48% p.a.
- 10Y CAGR
- +8.93% p.a.
- Since Inception CAGR
- +9.39% p.a.
- Sortino Ratio (3Y)
- 0.91
- Sharpe Ratio (3Y)
- 0.60
- Calmar Ratio
- 0.78
- Annualized Volatility (3Y)
- +4.88%
- Maximum Drawdown
- -12.13%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.39% / +9.15% / +8.98%
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.