ICICI Prudential Long Term Bond Fund Direct Growth
Scheme code: INF109K017L8
NAV value:
₹ 98.9353
NAV date: 18 March, 2026
TER: 0.43%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.96 | 20.82 | 8.42 | 8.46 | 6.78 |
| 3 year | 2.76 | 14.95 | 8.46 | 8.28 | 7.89 |
| 5 year | 4.98 | 11.44 | 7.65 | 8.07 | 7.85 |
| 7 year | 6.04 | 11.54 | 7.93 | 8.33 | 8.34 |
| 10 year | 7.66 | 8.93 | 8.20 | 8.23 | 8.23 |
| 12 year | 7.94 | 8.98 | 8.43 | 8.39 | 8.39 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY NEXT 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,664 - Absolute Returns: ₹46,664 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,54,804 - Absolute Returns: ₹4,54,804 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,46,646 - Absolute Returns: ₹12,46,646 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,74,205 - Absolute Returns: ₹24,74,205 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,34,565 - Absolute Returns: ₹54,34,565 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,32,54,845 - Absolute Returns: ₹88,54,845 - CAGR: %Drawdown Metrics
Max Drawdown
-12.03 %
Drawdown Duration
3 months
Recovery Time
10 months
Avg Drawdown
-1.13 %
Calmar Ratio by Duration
1
Y
0.7032
3
Y
0.6882
5
Y
0.6708
7
Y
0.6924
10
Y
0.6841
12
Y
0.6974
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -2.96 | 0.05 | 8.1 | 3.4 | 3.40 % | 4.00 % |
| 3 years | 0.64 | 0.04 | 8.8 | -1.2 | 7.33 % | 11.28 % |
| 5 years | -0.72 | 0.03 | 6.7 | -0.4 | 5.87 % | 9.44 % |
| 7 years | 0.37 | 0.02 | 6.5 | -0.7 | 6.97 % | 10.74 % |
| 10 years | 1.09 | 0.03 | 7.4 | -1.2 | 7.73 % | 12.06 % |
| 12 years | -0.16 | 0.03 | 7.4 | -1.3 | 6.43 % | 10.00 % |
| 15 years | -1.43 | 0.03 | 7.4 | -1.3 | 5.11 % | 7.92 % |