Long Durationdirectgrowth
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120743
₹₹97.1390
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.62%
1 Month-2.59%
3 Months-1.97%
6 Months-1.36%
1 Year+0.47%
3 Years (CAGR)+6.48%
5 Years (CAGR)+5.16%
10 Years (CAGR)+7.34%
Since Inception (Jan 2013)+7.69%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-2.32%
3 Year SIP+4.58%
5 Year SIP+5.37%
Since Inception (Jan 2013)+7.00%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLong Duration
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code120743
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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