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ICICI Prudential Mutual Fund · Long Duration Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
₹98.1775NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0212.8y historyAUM ₹401 CrINF109K017L8
NAV History
2021-05-24 → 2026-05-22
+27.48%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-0.8%
-0.7%
-1.5%
+5.8%
+5.0%
+7.3%
Risk Metrics
Sharpe
0.19
Sortino
0.26
Max DD
-12.0%
Volatility
+4.5%
Best Year
+18.2%
Worst Year
-1.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹401 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.5%
Max drawdown
-12.0%
Sharpe ratio
0.19
Sortino ratio
0.26
Calmar ratio
0.48
Positive months
68%
Best year
+18.2%
Worst year
-1.1%
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
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
Franklin India Long Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund
-
3Y
₹4 Cr
AUM
-0.73
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.