Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 120748

ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2022-09-16)
₹11.9879
AMFI Code / ISIN
120748 / INF109K018L6
Category Peer Standing
#51 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2013-02-04 to 2022-09-16 (2,320 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
-3.85% p.a.
3Y CAGR
-1.98% p.a.
5Y CAGR
-0.43% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.34% p.a.
Sortino Ratio (3Y)
-1.20
Sharpe Ratio (3Y)
-1.09
Calmar Ratio
-0.13
Annualized Volatility (3Y)
+7.79%
Maximum Drawdown
-14.89%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.16% / +0.30% / +0.30%

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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