ICICI Prudential Long Term Bond Fund - Growth

Fund Returns

NAV Rs. 69.69 0.00 %
(as on May 29, 2020)
1 yr Return 15.08 %
3 yr. Return 9.49 %
5 yr. Return 9.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 69.69 0.00 %
(as on May 29, 2020)
15.08 % 9.49 % 9.70 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
0.09%
(2010)
3.16%
(2016)
Quarter 2
(1st July - 30th September)
-2.11%
(2018)
4.65%
(2014)
Quarter 3
(1st October - 31st December)
-7.32%
(2013)
5.77%
(2016)
Quarter 4
(1st January - 31st March)
-1.08%
(2017)
6.85%
(2014)
Half Year-1 -0.16%
(2018)
7.05%
(2014)
Half Year-2 -5.27%
(2013)
9.3%
(2014)
Annual 0.39%
(2013)
17.01%
(2014)