Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
3Y ago₹94.2k
5Y ago₹97.9k
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Long Term Bond… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt Scheme - Long Duration Fund |
| Plan | Direct |
| Latest NAV | ₹11.9879 |
| Assets managed (AUM) | — |
| 1M return | 1.46% |
| 6M return | 1.45% |
| 1Y return | -3.85% |
| 3Y CAGR | -1.98% |
| 5Y CAGR | -0.43% |
| Since inception CAGR | -0.34% |
| Bumpiness · 3Y (annualised σ) | 7.98 |
| Worst drop ever | -14.89% |
| Sharpe · 3Y (rf=6%) | -1.01 |