Open Ended Schemesdebt Scheme Long Duration Fundregulargrowth

ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

ICICI Prudential Mutual Fund · AMFI Code: 101643

₹₹73.5439

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+2.07%

1 Month+3.70%

3 Months+4.87%

6 Months+7.21%

1 Year+16.46%

3 Years (CAGR)+9.37%

5 Years (CAGR)+9.48%

10 Years (CAGR)+8.92%

Since Inception (Apr 2006)+9.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+13.75%

3 Year SIP+11.33%

5 Year SIP+10.21%

Since Inception (Apr 2006)+9.46%

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 Code101643

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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