MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Long Term Bond Fund
ICICI Prudential Mutual FundDebt Scheme - Long Duration Fund17.9 years
- NAV
- 10.8508
- 24 Apr 2020
- 1Y
- -11.5%
- Trailing CAGR
- AUM
- ₹3,000
- 30 Jun 2020
- Volatility
- Medium
- 9.8% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 24 Apr 2020
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return (Sharpe) is negative over the available daily history.
Fits if · AUM fell by 30% or more versus the prior observation.
Buy checklist
History depth
Pass
17.9 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -22.3%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-11.5%
- 3Y-0.1%
- 5Y+0.6%
- 10Y-0.1%
- SI+0.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-13.7%
- 3Y-4.1%
- 5Y-1.3%
- 10Y-0.6%
- Since inception
- +0.7%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- -4.1%
- Simulated monthly SIP
- Worst rolling 3Y
- -5.1%
- 2023 daily-ending windows
- Median rolling 3Y
- +0.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +32%
- 1539 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -22.3%
- Worst peak-to-trough
- Current
- -19.2%
- Below last peak
- Current spell
- 283 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 146 days
- 24 recovered episodes
- Longest recovery
- 2052 days
- Trough to prior peak
16 Jul 2019 – open
Trough 13 Dec 2019 · not recovered
-22.3%
24 May 2013 – 2 Apr 2019
Trough 19 Aug 2013 · recovered in 2052 days
-17.0%
5 Jan 2009 – 5 Sept 2012
Trough 2 Apr 2009 · recovered in 1252 days
-10.1%
15 Mar 2013 – 9 May 2013
Trough 2 Apr 2013 · recovered in 37 days
-3.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
16
Vs category
n/a
Consistency
n/a
Risk-adjusted
1
Drawdown
44
Mean
21
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
No holdings or recent changes on file for this scheme yet.