debtHigh risk

ICICI Prudential Long Term Bond Fund Direct Plan - Annual 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 5 Nov 2014.

Latest price per unit

₹11.5873

▼ 0.23% 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

₹88.0k

▼ ₹12.0k loss · -12.0% / year

Invested 3 years ago

₹86.3k

▼ ₹13.7k loss · -4.8% / year

Invested 5 years ago

₹93.1k

▼ ₹6.9k loss · -1.4% / 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

13.4%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.25%

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-12.00%

CAGR — 3 years-4.79%

CAGR — 5 years-1.43%

CAGR — since launch1.48%

Volatility — 1 year (annualised)14.58%

Volatility — 3 years (annualised)13.42%

Max drawdown — 1 year-16.30%

Max drawdown — 3 years-17.94%

Sharpe ratio — 1 year (rf=6%)-1.32

Sharpe ratio — 3 years (rf=6%)-0.83

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Long Duration Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131622
First price on record: 5 Nov 2014 · 1,903 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.