Open Ended Schemesdebt Scheme Long Duration Fundregulargrowth

ICICI Prudential Long Term Bond Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 122673

₹₹68.2598

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+2.07%

1 Month+3.71%

3 Months+4.87%

6 Months+7.18%

1 Year+16.41%

3 Years (CAGR)+9.27%

5 Years (CAGR)+9.26%

10 Years (CAGR)—

Since Inception (Jun 2014)+9.82%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+13.69%

3 Year SIP+11.27%

5 Year SIP+10.07%

Since Inception (Jun 2014)+9.94%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Long Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Jun 2014

AMFI Code122673

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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