ICICI Prudential Long Term Bond Fund
Direct · Growth ₹101.61
04 Aug 2026
NAV
8.2%
3Y CAGR
8.0%
5Y CAGR
8.1%
10Y CAGR
8.2%
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.
3.78
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 | ₹12.46 L | 8.3% | -5.6% | 28.0% |
| 3 Years | ₹36.00 L | ₹40.45 L | 8.2% | 0.8% | 16.3% |
| 5 Years | ₹60.00 L | ₹72.18 L | 7.7% | 4.5% | 11.5% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 7.6% | 5.1% | 11.2% |
| 10 Years | ₹1.20 Cr | ₹1.74 Cr | 7.3% | 6.0% | 8.0% |
| 12 Years | ₹1.44 Cr | ₹2.30 Cr | 7.5% | 6.5% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.3% | 14.5% | 5.5% | -6.2% |
| 3 Years | 8.2% | 11.2% | 5.8% | -3.0% |
| 5 Years | 7.7% | 10.4% | 7.3% | -2.8% |
| 7 Years | 7.6% | 10.6% | 7.1% | -3.0% |
| 10 Years | 7.3% | 11.5% | 7.3% | -4.2% |
| 12 Years | 7.5% | 11.4% | 7.5% | -3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.2% | 8.2% | -3.0% | 20.8% | 0.31 | 0.61 | 95% | — | — |
| 3 Years | 8.2% | 8.4% | 2.8% | 14.9% | 0.65 | 1.65 | 100% | — | — |
| 5 Years | 8.0% | 7.5% | 4.9% | 11.4% | 0.80 | 3.60 | 100% | — | — |
| 10 Years | 8.1% | 8.0% | 7.1% | 8.9% | 3.78 | — | 100% | — | — |
-12.0%
Max Drawdown
3 mo
Drawdown Duration
10 mo
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.68
3Y
0.66
5Y
0.68
7Y
0.68
10Y
0.69
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.32 | 0.14 | 13.1% | 9.9% | 2.2% | -0.4% |
| 3 Years | +0.46 | 0.07 | 10.5% | 1.8% | 7.1% | 8.0% |
| 5 Years | -0.71 | 0.05 | 7.9% | 1.0% | 5.9% | 8.7% |
| 7 Years | -0.73 | 0.03 | 6.6% | 0.7% | 6.0% | 12.4% |
| 10 Years | +0.48 | 0.03 | 7.5% | -0.3% | 7.1% | 11.2% |
| 12 Years | +1.46 | 0.03 | 8.1% | -0.7% | 8.1% | 10.2% |
| 15 Years | +0.40 | 0.05 | 8.8% | 0.5% | 7.1% | 9.9% |