Open Ended Schemesdebt Scheme Long Duration Fundregulargrowth

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 100365

₹₹88.2287

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.84%

1 Month-3.12%

3 Months-2.44%

6 Months-1.84%

1 Year-0.59%

3 Years (CAGR)+5.84%

5 Years (CAGR)+4.56%

10 Years (CAGR)+6.64%

Since Inception (Apr 2006)+3.54%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-3.18%

3 Year SIP+3.85%

5 Year SIP+4.70%

Since Inception (Apr 2006)+5.79%

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 Date02 Apr 2006

AMFI Code100365

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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