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ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

ICICI Prudential · Equity Fund
High
₹11.18
Current NAV
16 Sep 2022
-3.9%
1Y Return
-2.1%
3Y CAGR
-0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Very large asset base (AUM: ₹10,620 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.57
Sharpe Ratio
0.57
Beta
-2.43
Alpha
1.99
Sortino
Fund Details
Fund House ICICI Prudential
Category Equity Fund
AUM ₹10620 Cr
Expense Ratio 1.37%
Min SIP ₹500
Min Lumpsum ₹1000
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