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← ICICI Prudential Mutual Fund

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Open Ended Schemes(Debt Scheme - Long Duration Fund)ISIN INF109K01EY1
NAV · 24-Apr-2020
₹11.7562
1M
+2.72%
6M
+5.28%
1Y (CAGR)
+4.97%
3Y (CAGR)
+1.27%
5Y (CAGR)
+0.72%
Since inception (CAGR)
+Infinity%

NAV history

11.1411.4211.7025-04-201724-04-2020₹11.76
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
7.89%
Downside dev (3y)
9.37%
Max drawdown (3y)
-7.6%
Sharpe (3y)
-0.66
SIP XIRR (3y)
+2.81%
SIP XIRR (5y)
+1.68%
Calendar-year returns
2014 +0.8%2015 -3.0%2016 +1.6%2017 -1.6%2018 +6.8%2019 -4.6%

Fund facts

Launch date11-Dec-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited