Long Durationregularidcw
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
₹11.1771
₹0.03 (-0.24%)
NAV as of 16 Sept 2022
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.37%
1 Month+0.50%
3 Months+4.20%
6 Months+0.97%
1 Year-3.86%
3 Years (CAGR)-2.06%
5 Years (CAGR)-0.59%
10 Years (CAGR)-0.89%
Since Inception (Apr 2006)+0.53%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.96%
3 Year SIP-0.64%
5 Year SIP-0.14%
Since Inception (Apr 2006)-0.05%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLong Duration
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Apr 2006
AMFI Code100364
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
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW by ICICI Prudential Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW is a Long Duration mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations