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ICICI Prudential Long Term Bond Fund - Growth

(Erstwhile ICICI Prudential Income - Growth)

Category: Debt: Long Duration
Launch Date: 09-07-1998
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.95% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 101.8 Cr As on (31-10-2024)
Turn over:
NAV as on Mon Dec 02 00:00:00 IST 2024

85.9639

0.24 (0.2837%)

CAGR Since Inception

8.48%

CRISIL Long Duration Debt A-III Index 8.13%

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Bond Fund - Growth 11.35 5.65 5.91 7.35 8.48
Benchmark - - - - -
Debt: Long Duration 12.08 5.64 6.15 7.02 8.49

Yearly Performance (%)

Fund Managers

Manish Banthia, Raunak Surana

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.

RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Long Term Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Bond Fund - Growth 3.25 -0.27 7.79 4.32 7.15 9.94
Debt: Long Duration - - - - - -

PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Growth

Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 11.35 8.23 5.65 5.91 7.35
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 13.35 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 13.15 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 12.76 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 12.57 8.81 6.57 7.12 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 12.4 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 11.87 8.67 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 9.17 6.82 4.7 5.43 6.69

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth

Asset Allocation (%)