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ICICI Prudential Mutual Fund · Long Duration Fund
ICICI Prudential Long Term Bond Fund - Growth
₹89.3076NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.3y historyAUM ₹568 CrINF109K01365
NAV History
2021-05-24 → 2026-05-22
+24.08%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-0.9%
-0.9%
-2.0%
+5.2%
+4.4%
+6.6%
Risk Metrics
Sharpe
0.17
Sortino
0.24
Max DD
-12.2%
Volatility
+4.4%
Best Year
+25.4%
Worst Year
-1.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹568 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.4%
Max drawdown
-12.2%
Sharpe ratio
0.17
Sortino ratio
0.24
Calmar ratio
0.43
Positive months
68%
Best year
+25.4%
Worst year
-1.3%
Peers — Long Duration Fund
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+5.9%
3Y
₹64 Cr
AUM
0.09
Sharpe
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+5.8%
3Y
₹401 Cr
AUM
0.19
Sharpe
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund
+5.3%
3Y
₹1,116 Cr
AUM
-0.06
Sharpe
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
+5.1%
3Y
₹5,460 Cr
AUM
0.22
Sharpe
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund
+5.0%
3Y
₹172 Cr
AUM
-0.16
Sharpe
UTI Long Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund
+4.9%
3Y
₹27 Cr
AUM
-0.22
Sharpe
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+4.9%
3Y
₹3,020 Cr
AUM
-0.17
Sharpe
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
-
3Y
₹49 Cr
AUM
-0.54
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.