ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund Debt Long Duration Fund
Expense Ratio
0.42%
AUM
₹1.75 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.93%
Good
6 Months
+1.62%
Poor
1 Year
+0.30%
Poor
3 Years
+0.57%
Poor
5 Years
+0.77%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.75 Cr
Recent Trend
Growing
Stability Score
27.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+67.21%
3Y
3Y CAGR
+44.61%
5Y
5Y CAGR
+6.45%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.60%
Annualized standard deviation
Sharpe Ratio
-1.259
Very Poor - Risk-adjusted return
Max Drawdown
-6.90%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.29%
Average daily price movement
Annualized Volatility
4.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance