← ICICI Prudential Mutual Fund
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
Open Ended Schemes(Debt Scheme - Long Duration Fund)ISIN INF109K01407
NAV · 24-Apr-2020
₹73.5439
1M
+3.70%
6M
+7.21%
1Y (CAGR)
+16.47%
3Y (CAGR)
+9.37%
5Y (CAGR)
+9.48%
Since inception (CAGR)
+9.39%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
4.90%
Downside dev (3y)
3.42%
Max drawdown (3y)
-4.3%
Sharpe (3y)
0.59
SIP XIRR (3y)
+11.49%
SIP XIRR (5y)
+10.29%
Calendar-year returns
2014 +17.4%2015 +5.5%2016 +16.2%2017 +4.4%2018 +6.8%2019 +12.2%
Fund facts
Launch date11-Dec-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited