ICICI Prudential Long Term Bond Fund
Direct · Growth ₹98.98
20 Apr 2026
NAV
8.3%
3Y CAGR
8.1%
5Y CAGR
8.2%
10Y CAGR
8.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.63
Sharpe
-12.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 8.4% | -5.6% | 28.0% |
| 3 Years | ₹36.00 L | ₹40.53 L | 8.2% | 0.8% | 16.3% |
| 5 Years | ₹60.00 L | ₹72.34 L | 7.7% | 4.5% | 11.5% |
| 10 Years | ₹1.20 Cr | ₹1.74 Cr | 7.3% | 6.0% | 8.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 8.4% | 2.1% | +6.3% |
| 3 Years | 8.2% | 11.2% | -3.0% |
| 5 Years | 7.7% | 11.1% | -3.4% |
| 10 Years | 7.3% | 11.9% | -4.6% |