MF Gyan
debtModerate risk

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit
₹11.1771
0.24% today
As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹96.1k
₹3.9k loss · -3.9% / year
Invested 3 years ago
₹93.8k
₹6.2k loss · -2.1% / year
Invested 5 years ago
₹97.1k
₹2.9k loss · -0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-3.86%
CAGR — 3 years-2.10%
CAGR — 5 years-0.59%
CAGR — since launch0.53%
Volatility — 1 year (annualised)6.19%
Volatility — 3 years (annualised)7.69%
Max drawdown — 1 year-8.42%
Max drawdown — 3 years-10.64%
Sharpe ratio — 1 year (rf=6%)-1.63
Sharpe ratio — 3 years (rf=6%)-1.07

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Long Duration Fund
Plan
Option
IDCW
ISIN (Growth)
ISIN (Div re-invest)
Fund code
100364
First price on record
2 Apr 2006 · 3,975 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.