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Scheme Overview

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: NIFTY Long Duration Debt Index A-III
Expense Ratio: 0.9% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 807.21 Cr As on (31-03-2024)
Turn over:
NAV as on 26-04-2024

80.5245

0.03 (0.0431%)

CAGR Since Inception

8.42%

NIFTY Long Duration Debt Index A-III 8.06%

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Bond Fund - Growth 6.58 4.16 6.51 7.91 8.42
Benchmark - - - - -
Debt: Long Duration 6.38 4.24 6.74 7.54 6.25

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.

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 3.2 -0.17 6.73 3.78 7.52 10.8
Debt: Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Long Term Bond Gr 09-07-1998 6.58 6.24 4.16 6.51 7.91
UTI Long Duration Fund Reg Gr 18-03-2023 6.78 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 05-07-2018 6.56 7.1 4.94 7.69 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 6.55 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 6.53 0.0 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 21-12-2022 6.52 0.0 0.0 0.0 0.0
ABSL Long Duration Fund Reg Gr 05-08-2022 6.42 0.0 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 5.06 4.6 3.61 6.03 7.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)