debtLow risk

ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

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

₹73.5439

▼ 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

₹1.16 L

▲ ₹16.3k gain · 16.3% / year

Invested 3 years ago

₹1.31 L

▲ ₹31.1k gain · 9.4% / year

Invested 5 years ago

₹1.57 L

▲ ₹57.3k gain · 9.5% / 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

4.9%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.13%

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 year16.34%

CAGR — 3 years9.44%

CAGR — 5 years9.48%

CAGR — since launch9.39%

Volatility — 1 year (annualised)6.19%

Volatility — 3 years (annualised)4.90%

Max drawdown — 1 year-3.76%

Max drawdown — 3 years-4.35%

Sharpe ratio — 1 year (rf=6%)1.60

Sharpe ratio — 3 years (rf=6%)0.70

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Long Duration Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101643
First price on record: 2 Apr 2006 · 3,391 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.