Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) / AMFI 131623

ICICI Prudential Long Term Bond Fund - Annual IDCW

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 (2022-09-16)
₹10.4720
AMFI Code / ISIN
131623 / INF109KA11C4
Category Peer Standing
#45 of 70 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Long Term Fund ) by 3Y Sortino
Historical Track
2015-02-12 to 2022-09-16 (1,835 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
-11.56% p.a.
3Y CAGR
-4.91% p.a.
5Y CAGR
-1.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.62% p.a.
Sortino Ratio (3Y)
-0.98
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
-0.27
Annualized Volatility (3Y)
+12.11%
Maximum Drawdown
-18.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.86% / +1.10% / +1.03%

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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