Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 122673

ICICI Prudential Long Term Bond Fund - Bonus

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

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

Latest NAV (2020-04-24)
₹68.2598
AMFI Code / ISIN
122673 / INF109KA1335
Category Peer Standing
#1 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2013-06-03 to 2020-04-24 (1,659 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
+16.29% p.a.
3Y CAGR
+9.35% p.a.
5Y CAGR
+9.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.35% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.58
Calmar Ratio
0.78
Annualized Volatility (3Y)
+4.88%
Maximum Drawdown
-12.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.75% / +9.22% / +9.23%

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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