ICICI Pru Long Term Bond Fund(H-IDCW)

11.64 0.01 (0.10%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.508.543.268.475.737.56
Category Avg6.157.473.5411.285.7310.02
Category Best12.1416.3410.968.7710.2314.01
Category Worst11.5810.9410.297.949.298.21

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.03NANA-1.95
20203.460.692.733.76
20195.042.122.332.14
2018-1.711.065.761.66
20173.970.72-1.080.52
20163.005.972.653.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.0422NA
201912.1122NA
20186.7924NA
20174.1325NA
201615.7117NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Nivesh Lakshya Fund(G)14.0506-Jul-183.8112.31-11.12
ICICI Pru Long Term Bond Fund(G)72.6809-Jul-983.2610.267.688.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.7560
Semi Standard Deviation [%]0.0638
Beta [%]1.4786
Sharp Ratio [%]-0.0676
R-Square [%]0.6937
Expense Ratio [%]2.0000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0052
Treynor Ratio [%]0.0020
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0051
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY