ICICI Prudential

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW

Latest NAV

₹11.5873

As of

16 Sep 2022

1,903 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.23%	-0.21%	-0.02	12 / 23	Q3
1W	-0.36%	-0.48%	+0.11	7 / 23	Q2
2W	+0.36%	-0.40%	+0.76	2 / 23	Q1
1M	+0.55%	+1.34%	-0.78	19 / 23	Q4
3M	+4.35%	+2.63%	+1.72	1 / 23	Q1
6M	+1.28%	+1.77%	-0.49	16 / 23	Q3
YTD	+0.82%	+1.08%	-0.26	16 / 23	Q3
1Y	-11.99%	-0.18%	-11.81	23 / 23	Q4
2Y	-4.38%	+1.57%	-5.95	21 / 21	Q4
3Y	-4.75%	+2.10%	-6.85	17 / 17	Q4
4Y	+0.34%	+2.06%	-1.72	9 / 9	Q4
5Y	-1.42%	+1.18%	-2.61	8 / 8	Q4
7Y	+0.45%	+1.03%	-0.58	3 / 8	Q2
10Y	—	—	—	—	—
Inception	+1.48%	+3.48%	-2.00	19 / 23	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2022 YTD	+0.82%	+0.25%	+0.58	4 / 8
2021	-11.67%	-2.87%	-8.80	8 / 8
2020	+11.20%	+6.35%	+4.85	2 / 8
2019	-3.76%	+3.95%	-7.72	8 / 8
2018	+6.83%	+7.18%	-0.36	3 / 3
2017	-3.89%	-3.00%	-0.89	3 / 3
2016	+3.44%	+2.56%	+0.88	1 / 3
2015	+6.16%	-0.02%	+6.18	1 / 2
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+1.10%

84 windows

min -14.3% · max 17.9%

52% positive

3-Year rolling

+1.12%

60 windows

min -5.9% · max 4.9%

77% positive

5-Year rolling

+1.11%

36 windows

min -2.1% · max 3.0%

69% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.65%

11 windows

min 0.2% · max 1.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.01%

3-year · annualised

Sharpe ratio

-0.88

vs risk-free 6.5%

Sortino ratio

-0.95

Downside-only deviation

Max drawdown

-17.94%

Sep 2019 → Jun 2022

% positive months

50.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan	HDFC	₹10.5476	17 Jul 2026
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option	Nippon India	₹11.7263	17 Jul 2026
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹12.8144	17 Jul 2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹12.8058	17 Jul 2026
Bandhan Long Duration Fund - Direct Plan - IDCW	Bandhan	₹10.6067	17 Jul 2026
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.9982	17 Jul 2026
Franklin India Long Duration Fund - Direct - IDCW	Franklin India	₹10.5234	17 Jul 2026
Mirae Asset Long Duration Fund - Direct Plan - IDCW	Mirae Asset	₹10.5910	17 Jul 2026
Kotak Long Duration Fund - Direct Plan - IDCW	Kotak	₹11.3290	17 Jul 2026
UTI Long Duration Fund - Direct Plan - Annual IDCW Option	UTI	₹11.4228	17 Jul 2026

Recent NAVs

Date	NAV
16 Sep 2022	₹11.5873
15 Sep 2022	₹11.6145
14 Sep 2022	₹11.6654
13 Sep 2022	₹11.6877
12 Sep 2022	₹11.6254
9 Sep 2022	₹11.6294
8 Sep 2022	₹11.6372
7 Sep 2022	₹11.5995
6 Sep 2022	₹11.5819
5 Sep 2022	₹11.5643

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 16 Sep 2022, the NAV of ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is ₹11.5873. It's a Long Duration Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has NAV history starting from 05 Nov 2014, a track record of about 11 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has delivered a absolute return of -11.99% — -11.81 pp behind the Long Duration Fund category average of -0.18%. The fund ranks #23 of 23 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has delivered a CAGR of -4.75% — -6.85 pp behind the Long Duration Fund category average of 2.10%. The fund ranks #17 of 17 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has delivered a CAGR of -1.42% — -2.61 pp behind the Long Duration Fund category average of 1.18%. The fund ranks #8 of 8 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW exactly 5 years ago would be worth approximately ₹93,078 today — a multiplier of 0.93×, based on the 5-year CAGR of -1.42%. The category average over the same window would have grown ₹1 lakh to ₹106,058.

A ₹10,000 monthly SIP in ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹576,939 today. That's an XIRR (money-weighted annualised return) of -1.54%.

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹812,637 — XIRR -0.93%.

On a 5-year basis, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW ranks #8 out of 8 funds in the Long Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.18%; this fund delivered -1.42%.

The worst peak-to-trough decline ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW has experienced over the last 5-year window is 18.25% — its NAV fell from a high on 16 Jul 2019 to a low on 16 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW averaged 1.11% (best 2.96%, worst -2.10%). 69% of rolling windows ended positive. The 5-year Sharpe ratio is -0.70 — negative risk-adjusted performance.

In calendar year 2021, ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW returned -11.67% — lagging the Long Duration Fund category average of -2.87% by 8.80 pp. It ranked #8 of 8 in its category that year.

ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.2%. 5-year CAGR: -1.42%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.