debtHigh risk

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

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 28 Nov 2008.

Latest price per unit

₹10.8508

▼ 0.79% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹88.5k

▼ ₹11.5k loss · -11.5% / year

Invested 3 years ago

₹99.7k

▼ ₹334 loss · -0.1% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.2k gain · 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

14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.33%

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-11.52%

CAGR — 3 years-0.11%

CAGR — 5 years0.64%

CAGR — since launch0.70%

Volatility — 1 year (annualised)25.25%

Volatility — 3 years (annualised)14.91%

Max drawdown — 1 year-22.33%

Max drawdown — 3 years-22.33%

Sharpe ratio — 1 year (rf=6%)-0.75

Sharpe ratio — 3 years (rf=6%)-0.41

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Long Duration Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101642
First price on record: 28 Nov 2008 · 2,742 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.