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: 0.95% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 844.19 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 26-07-2024
82.9633
0.09 (0.108%)
CAGR Since Inception
8.46%
NIFTY Long Duration Debt Index A-III 8.12%
PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-07-1998 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 10-08-1998 | 10.13 | 10000.0 | 101300 | 1.3 % |
| 09-09-1998 | 10.22 | 10000.0 | 102200 | 2.2 % |
| 09-10-1998 | 10.3 | 10000.0 | 103000 | 3.0 % |
| 09-11-1998 | 10.4 | 10000.0 | 104000 | 4.0 % |
| 09-12-1998 | 10.49 | 10000.0 | 104900 | 4.9 % |
| 11-01-1999 | 10.61 | 10000.0 | 106100 | 6.1 % |
| 09-02-1999 | 10.7 | 10000.0 | 107000 | 7.0 % |
| 09-03-1999 | 10.85 | 10000.0 | 108500 | 8.5 % |
| 09-04-1999 | 10.94 | 10000.0 | 109400 | 9.4 % |
| 10-05-1999 | 11.08 | 10000.0 | 110800 | 10.8 % |
| 09-06-1999 | 11.23 | 10000.0 | 112300 | 12.3 % |
| 09-07-1999 | 11.33 | 10000.0 | 113300 | 13.3 % |
| 09-08-1999 | 11.48 | 10000.0 | 114800 | 14.8 % |
| 09-09-1999 | 11.55 | 10000.0 | 115500 | 15.5 % |
| 11-10-1999 | 11.68 | 10000.0 | 116800 | 16.8 % |
| 11-11-1999 | 11.79 | 10000.0 | 117900 | 17.9 % |
| 09-12-1999 | 11.93 | 10000.0 | 119300 | 19.3 % |
| 10-01-2000 | 12.05 | 10000.0 | 120500 | 20.5 % |
| 09-02-2000 | 12.33 | 10000.0 | 123300 | 23.3 % |
| 09-03-2000 | 12.39 | 10000.0 | 123900 | 23.9 % |
| 10-04-2000 | 12.58 | 10000.0 | 125800 | 25.8 % |
| 09-05-2000 | 12.72 | 10000.0 | 127200 | 27.2 % |
| 09-06-2000 | 12.69 | 10000.0 | 126900 | 26.9 % |
| 10-07-2000 | 12.78 | 10000.0 | 127800 | 27.8 % |
| 09-08-2000 | 12.69 | 10000.0 | 126900 | 26.9 % |
| 11-09-2000 | 12.79 | 10000.0 | 127900 | 27.9 % |
| 09-10-2000 | 12.91 | 10000.0 | 129100 | 29.1 % |
| 09-11-2000 | 13.06 | 10000.0 | 130600 | 30.6 % |
| 11-12-2000 | 13.23 | 10000.0 | 132300 | 32.3 % |
| 09-01-2001 | 13.43 | 10000.0 | 134300 | 34.3 % |
| 09-02-2001 | 13.65 | 10000.0 | 136500 | 36.5 % |
| 09-03-2001 | 13.83 | 10000.0 | 138300 | 38.3 % |
| 09-04-2001 | 13.89 | 10000.0 | 138900 | 38.9 % |
| 09-05-2001 | 14.08 | 10000.0 | 140800 | 40.8 % |
| 11-06-2001 | 14.32 | 10000.0 | 143200 | 43.2 % |
| 09-07-2001 | 14.6 | 10000.0 | 146000 | 46.0 % |
| 09-08-2001 | 14.75 | 10000.0 | 147500 | 47.5 % |
| 10-09-2001 | 14.92 | 10000.0 | 149200 | 49.2 % |
| 09-10-2001 | 14.96 | 10000.0 | 149600 | 49.6 % |
| 09-11-2001 | 15.25 | 10000.0 | 152500 | 52.5 % |
| 10-12-2001 | 15.56 | 10000.0 | 155600 | 55.6 % |
| 09-01-2002 | 15.68 | 10000.0 | 156800 | 56.8 % |
| 11-02-2002 | 16.06 | 10000.0 | 160600 | 60.6 % |
| 11-03-2002 | 16.07 | 10000.0 | 160700 | 60.7 % |
| 09-04-2002 | 16.29 | 10000.0 | 162900 | 62.9 % |
| 09-05-2002 | 16.27 | 10000.0 | 162700 | 62.7 % |
| 10-06-2002 | 16.24 | 10000.0 | 162400 | 62.4 % |
| 09-07-2002 | 16.54 | 10000.0 | 165400 | 65.4 % |
| 09-08-2002 | 16.77 | 10000.0 | 167700 | 67.7 % |
| 09-09-2002 | 16.9337 | 10000.0 | 169337 | 69.34 % |
| 09-10-2002 | 17.1299 | 10000.0 | 171299 | 71.3 % |
| 11-11-2002 | 17.3932 | 10000.0 | 173932 | 73.93 % |
| 09-12-2002 | 17.7302 | 10000.0 | 177302 | 77.3 % |
| 09-01-2003 | 18.1115 | 10000.0 | 181115 | 81.12 % |
| 10-02-2003 | 17.6785 | 10000.0 | 176785 | 76.78 % |
| 10-03-2003 | 17.7688 | 10000.0 | 177688 | 77.69 % |
| 09-04-2003 | 18.32 | 10000.0 | 183200 | 83.2 % |
| 09-05-2003 | 18.4517 | 10000.0 | 184517 | 84.52 % |
| 09-06-2003 | 18.7057 | 10000.0 | 187057 | 87.06 % |
| 09-07-2003 | 18.7605 | 10000.0 | 187605 | 87.61 % |
| 11-08-2003 | 18.9698 | 10000.0 | 189698 | 89.7 % |
| 09-09-2003 | 19.1979 | 10000.0 | 191979 | 91.98 % |
| 09-10-2003 | 19.5146 | 10000.0 | 195146 | 95.15 % |
| 10-11-2003 | 19.4509 | 10000.0 | 194509 | 94.51 % |
| 09-12-2003 | 19.3413 | 10000.0 | 193413 | 93.41 % |
| 09-01-2004 | 19.5532 | 10000.0 | 195532 | 95.53 % |
| 09-02-2004 | 19.4887 | 10000.0 | 194887 | 94.89 % |
| 09-03-2004 | 19.5349 | 10000.0 | 195349 | 95.35 % |
| 12-04-2004 | 19.7785 | 10000.0 | 197785 | 97.78 % |
| 10-05-2004 | 19.7215 | 10000.0 | 197215 | 97.21 % |
| 09-06-2004 | 19.6489 | 10000.0 | 196489 | 96.49 % |
| 09-07-2004 | 19.3593 | 10000.0 | 193593 | 93.59 % |
| 09-08-2004 | 19.1542 | 10000.0 | 191542 | 91.54 % |
| 09-09-2004 | 19.3383 | 10000.0 | 193383 | 93.38 % |
| 11-10-2004 | 19.2259 | 10000.0 | 192259 | 92.26 % |
| 09-11-2004 | 19.1832 | 10000.0 | 191832 | 91.83 % |
| 09-12-2004 | 19.3763 | 10000.0 | 193763 | 93.76 % |
| 10-01-2005 | 19.5314 | 10000.0 | 195314 | 95.31 % |
| 09-02-2005 | 19.5785 | 10000.0 | 195785 | 95.78 % |
| 09-03-2005 | 19.6768 | 10000.0 | 196768 | 96.77 % |
| 11-04-2005 | 19.7003 | 10000.0 | 197003 | 97.0 % |
| 09-05-2005 | 19.7474 | 10000.0 | 197474 | 97.47 % |
| 09-06-2005 | 19.9584 | 10000.0 | 199584 | 99.58 % |
| 11-07-2005 | 19.92 | 10000.0 | 199200 | 99.2 % |
| 09-08-2005 | 20.0206 | 10000.0 | 200206 | 100.21 % |
| 09-09-2005 | 20.1863 | 10000.0 | 201863 | 101.86 % |
| 10-10-2005 | 20.2155 | 10000.0 | 202155 | 102.16 % |
| 09-11-2005 | 20.2889 | 10000.0 | 202889 | 102.89 % |
| 09-12-2005 | 20.3458 | 10000.0 | 203458 | 103.46 % |
| 09-01-2006 | 20.4076 | 10000.0 | 204076 | 104.08 % |
| 10-02-2006 | 20.3955 | 10000.0 | 203955 | 103.95 % |
| 09-03-2006 | 20.287 | 10000.0 | 202870 | 102.87 % |
| 10-04-2006 | 20.3881 | 10000.0 | 203881 | 103.88 % |
| 09-05-2006 | 20.4907 | 10000.0 | 204907 | 104.91 % |
| 09-06-2006 | 20.5767 | 10000.0 | 205767 | 105.77 % |
| 10-07-2006 | 20.5613 | 10000.0 | 205613 | 105.61 % |
| 09-08-2006 | 20.7029 | 10000.0 | 207029 | 107.03 % |
| 11-09-2006 | 21.0057 | 10000.0 | 210057 | 110.06 % |
| 09-10-2006 | 21.2355 | 10000.0 | 212355 | 112.36 % |
| 09-11-2006 | 21.4367 | 10000.0 | 214367 | 114.37 % |
| 11-12-2006 | 21.6508 | 10000.0 | 216508 | 116.51 % |
| 09-01-2007 | 21.6418 | 10000.0 | 216418 | 116.42 % |
| 09-02-2007 | 21.5047 | 10000.0 | 215047 | 115.05 % |
| 09-03-2007 | 21.4444 | 10000.0 | 214444 | 114.44 % |
| 09-04-2007 | 21.4937 | 10000.0 | 214937 | 114.94 % |
| 09-05-2007 | 21.5176 | 10000.0 | 215176 | 115.18 % |
| 11-06-2007 | 21.5928 | 10000.0 | 215928 | 115.93 % |
| 09-07-2007 | 21.9864 | 10000.0 | 219864 | 119.86 % |
| 09-08-2007 | 22.3846 | 10000.0 | 223846 | 123.85 % |
| 10-09-2007 | 22.4901 | 10000.0 | 224901 | 124.9 % |
| 09-10-2007 | 22.6365 | 10000.0 | 226365 | 126.36 % |
| 12-11-2007 | 22.9029 | 10000.0 | 229029 | 129.03 % |
| 10-12-2007 | 23.2757 | 10000.0 | 232757 | 132.76 % |
| 09-01-2008 | 23.8564 | 10000.0 | 238564 | 138.56 % |
| 11-02-2008 | 24.3099 | 10000.0 | 243099 | 143.1 % |
| 10-03-2008 | 23.8098 | 10000.0 | 238098 | 138.1 % |
| 09-04-2008 | 23.5212 | 10000.0 | 235212 | 135.21 % |
| 09-05-2008 | 23.6132 | 10000.0 | 236132 | 136.13 % |
| 09-06-2008 | 23.6777 | 10000.0 | 236777 | 136.78 % |
| 09-07-2008 | 23.3889 | 10000.0 | 233889 | 133.89 % |
| 11-08-2008 | 23.6395 | 10000.0 | 236395 | 136.4 % |
| 09-09-2008 | 24.1324 | 10000.0 | 241324 | 141.32 % |
| 10-10-2008 | 24.4803 | 10000.0 | 244803 | 144.8 % |
| 10-11-2008 | 24.8516 | 10000.0 | 248516 | 148.52 % |
| 10-12-2008 | 27.4098 | 10000.0 | 274098 | 174.1 % |
| 09-01-2009 | 28.0278 | 10000.0 | 280278 | 180.28 % |
| 09-02-2009 | 28.0648 | 10000.0 | 280648 | 180.65 % |
| 09-03-2009 | 27.537 | 10000.0 | 275370 | 175.37 % |
| 09-04-2009 | 28.5794 | 10000.0 | 285794 | 185.79 % |
| 11-05-2009 | 29.2933 | 10000.0 | 292933 | 192.93 % |
| 09-06-2009 | 29.2021 | 10000.0 | 292021 | 192.02 % |
| 09-07-2009 | 29.3835 | 10000.0 | 293835 | 193.84 % |
| 10-08-2009 | 29.2867 | 10000.0 | 292867 | 192.87 % |
| 09-09-2009 | 29.3535 | 10000.0 | 293535 | 193.53 % |
| 09-10-2009 | 29.3583 | 10000.0 | 293583 | 193.58 % |
| 09-11-2009 | 29.7076 | 10000.0 | 297076 | 197.08 % |
| 09-12-2009 | 29.8914 | 10000.0 | 298914 | 198.91 % |
| 11-01-2010 | 29.8356 | 10000.0 | 298356 | 198.36 % |
| 09-02-2010 | 29.8833 | 10000.0 | 298833 | 198.83 % |
| 09-03-2010 | 29.7835 | 10000.0 | 297835 | 197.84 % |
| 09-04-2010 | 29.9999 | 10000.0 | 299999 | 200.0 % |
| 10-05-2010 | 30.2444 | 10000.0 | 302444 | 202.44 % |
| 09-06-2010 | 30.3336 | 10000.0 | 303336 | 203.34 % |
| 09-07-2010 | 30.3932 | 10000.0 | 303932 | 203.93 % |
| 09-08-2010 | 30.308 | 10000.0 | 303080 | 203.08 % |
| 09-09-2010 | 30.417 | 10000.0 | 304170 | 204.17 % |
| 11-10-2010 | 30.5101 | 10000.0 | 305101 | 205.1 % |
| 09-11-2010 | 30.6397 | 10000.0 | 306397 | 206.4 % |
| 09-12-2010 | 30.468 | 10000.0 | 304680 | 204.68 % |
| 10-01-2011 | 30.7293 | 10000.0 | 307293 | 207.29 % |
| 09-02-2011 | 30.6596 | 10000.0 | 306596 | 206.6 % |
| 09-03-2011 | 30.8667 | 10000.0 | 308667 | 208.67 % |
| 11-04-2011 | 31.2222 | 10000.0 | 312222 | 212.22 % |
| 09-05-2011 | 31.1322 | 10000.0 | 311322 | 211.32 % |
| 09-06-2011 | 31.2095 | 10000.0 | 312095 | 212.09 % |
| 11-07-2011 | 31.5298 | 10000.0 | 315298 | 215.3 % |
| 09-08-2011 | 31.8511 | 10000.0 | 318511 | 218.51 % |
| 09-09-2011 | 32.0094 | 10000.0 | 320094 | 220.09 % |
| 10-10-2011 | 31.8348 | 10000.0 | 318348 | 218.35 % |
| 09-11-2011 | 31.8459 | 10000.0 | 318459 | 218.46 % |
| 09-12-2011 | 32.6909 | 10000.0 | 326909 | 226.91 % |
| 09-01-2012 | 33.3309 | 10000.0 | 333309 | 233.31 % |
| 09-02-2012 | 33.4885 | 10000.0 | 334885 | 234.89 % |
| 09-03-2012 | 33.4665 | 10000.0 | 334665 | 234.66 % |
| 09-04-2012 | 33.4973 | 10000.0 | 334973 | 234.97 % |
| 09-05-2012 | 33.8167 | 10000.0 | 338167 | 238.17 % |
| 11-06-2012 | 34.2786 | 10000.0 | 342786 | 242.79 % |
| 09-07-2012 | 34.4098 | 10000.0 | 344098 | 244.1 % |
| 09-08-2012 | 34.6995 | 10000.0 | 346995 | 246.99 % |
| 10-09-2012 | 34.9442 | 10000.0 | 349442 | 249.44 % |
| 09-10-2012 | 35.51 | 10000.0 | 355100 | 255.1 % |
| 09-11-2012 | 35.6545 | 10000.0 | 356545 | 256.54 % |
| 10-12-2012 | 35.9476 | 10000.0 | 359476 | 259.48 % |
| 09-01-2013 | 36.6747 | 10000.0 | 366747 | 266.75 % |
| 11-02-2013 | 36.9459 | 10000.0 | 369459 | 269.46 % |
| 11-03-2013 | 37.1244 | 10000.0 | 371244 | 271.24 % |
| 09-04-2013 | 37.3638 | 10000.0 | 373638 | 273.64 % |
| 09-05-2013 | 38.656 | 10000.0 | 386560 | 286.56 % |
| 10-06-2013 | 39.1885 | 10000.0 | 391885 | 291.88 % |
| 09-07-2013 | 38.4002 | 10000.0 | 384002 | 284.0 % |
| 12-08-2013 | 36.3964 | 10000.0 | 363964 | 263.96 % |
| 10-09-2013 | 36.3085 | 10000.0 | 363085 | 263.09 % |
| 09-10-2013 | 36.683 | 10000.0 | 366830 | 266.83 % |
| 11-11-2013 | 36.1098 | 10000.0 | 361098 | 261.1 % |
| 09-12-2013 | 36.2473 | 10000.0 | 362473 | 262.47 % |
| 09-01-2014 | 36.7888 | 10000.0 | 367888 | 267.89 % |
| 10-02-2014 | 37.0559 | 10000.0 | 370559 | 270.56 % |
| 10-03-2014 | 36.9681 | 10000.0 | 369681 | 269.68 % |
| 09-04-2014 | 36.81 | 10000.0 | 368100 | 268.1 % |
| 09-05-2014 | 38.0035 | 10000.0 | 380035 | 280.03 % |
| 09-06-2014 | 39.396 | 10000.0 | 393960 | 293.96 % |
| 09-07-2014 | 39.2294 | 10000.0 | 392294 | 292.29 % |
| 11-08-2014 | 39.0558 | 10000.0 | 390558 | 290.56 % |
| 09-09-2014 | 39.544 | 10000.0 | 395440 | 295.44 % |
| 09-10-2014 | 40.1235 | 10000.0 | 401235 | 301.24 % |
| 10-11-2014 | 41.489 | 10000.0 | 414890 | 314.89 % |
| 09-12-2014 | 42.6505 | 10000.0 | 426505 | 326.5 % |
| 09-01-2015 | 42.8071 | 10000.0 | 428071 | 328.07 % |
| 09-02-2015 | 43.7202 | 10000.0 | 437202 | 337.2 % |
| 09-03-2015 | 43.8098 | 10000.0 | 438098 | 338.1 % |
| 09-04-2015 | 43.8169 | 10000.0 | 438169 | 338.17 % |
| 11-05-2015 | 43.5365 | 10000.0 | 435365 | 335.37 % |
| 09-06-2015 | 43.3343 | 10000.0 | 433343 | 333.34 % |
| 09-07-2015 | 43.6665 | 10000.0 | 436665 | 336.66 % |
| 10-08-2015 | 44.0277 | 10000.0 | 440277 | 340.28 % |
| 09-09-2015 | 44.4374 | 10000.0 | 444374 | 344.37 % |
| 09-10-2015 | 45.488 | 10000.0 | 454880 | 354.88 % |
| 09-11-2015 | 45.2149 | 10000.0 | 452149 | 352.15 % |
| 09-12-2015 | 44.9895 | 10000.0 | 449895 | 349.89 % |
| 11-01-2016 | 45.1343 | 10000.0 | 451343 | 351.34 % |
| 09-02-2016 | 44.5597 | 10000.0 | 445597 | 345.6 % |
| 09-03-2016 | 45.0177 | 10000.0 | 450177 | 350.18 % |
| 11-04-2016 | 46.9866 | 10000.0 | 469866 | 369.87 % |
| 09-05-2016 | 47.0726 | 10000.0 | 470726 | 370.73 % |
| 09-06-2016 | 47.2547 | 10000.0 | 472547 | 372.55 % |
| 11-07-2016 | 48.1389 | 10000.0 | 481389 | 381.39 % |
| 09-08-2016 | 49.5572 | 10000.0 | 495572 | 395.57 % |
| 09-09-2016 | 50.1494 | 10000.0 | 501494 | 401.49 % |
| 10-10-2016 | 51.0869 | 10000.0 | 510869 | 410.87 % |
| 09-11-2016 | 51.2286 | 10000.0 | 512286 | 412.29 % |
| 09-12-2016 | 52.3909 | 10000.0 | 523909 | 423.91 % |
| 09-01-2017 | 52.5507 | 10000.0 | 525507 | 425.51 % |
| 09-02-2017 | 51.395 | 10000.0 | 513950 | 413.95 % |
| 09-03-2017 | 51.1514 | 10000.0 | 511514 | 411.51 % |
| 10-04-2017 | 51.8732 | 10000.0 | 518732 | 418.73 % |
| 09-05-2017 | 52.2685 | 10000.0 | 522685 | 422.69 % |
| 09-06-2017 | 54.3544 | 10000.0 | 543544 | 443.54 % |
| 10-07-2017 | 54.4383 | 10000.0 | 544383 | 444.38 % |
| 09-08-2017 | 54.9296 | 10000.0 | 549296 | 449.3 % |
| 11-09-2017 | 55.0078 | 10000.0 | 550078 | 450.08 % |
| 09-10-2017 | 54.5485 | 10000.0 | 545485 | 445.49 % |
| 09-11-2017 | 54.5742 | 10000.0 | 545742 | 445.74 % |
| 11-12-2017 | 54.3533 | 10000.0 | 543533 | 443.53 % |
| 09-01-2018 | 54.3392 | 10000.0 | 543392 | 443.39 % |
| 09-02-2018 | 54.0529 | 10000.0 | 540529 | 440.53 % |
| 09-03-2018 | 53.7856 | 10000.0 | 537856 | 437.86 % |
| 09-04-2018 | 55.617 | 10000.0 | 556170 | 456.17 % |
| 09-05-2018 | 54.2404 | 10000.0 | 542404 | 442.4 % |
| 11-06-2018 | 53.6479 | 10000.0 | 536479 | 436.48 % |
| 09-07-2018 | 54.222 | 10000.0 | 542220 | 442.22 % |
| 09-08-2018 | 55.0728 | 10000.0 | 550728 | 450.73 % |
| 10-09-2018 | 53.9501 | 10000.0 | 539501 | 439.5 % |
| 09-10-2018 | 54.5744 | 10000.0 | 545744 | 445.74 % |
| 09-11-2018 | 56.1046 | 10000.0 | 561046 | 461.05 % |
| 10-12-2018 | 56.9804 | 10000.0 | 569804 | 469.8 % |
| 09-01-2019 | 57.6697 | 10000.0 | 576697 | 476.7 % |
| 11-02-2019 | 57.8202 | 10000.0 | 578202 | 478.2 % |
| 11-03-2019 | 58.0055 | 10000.0 | 580055 | 480.06 % |
| 09-04-2019 | 58.7137 | 10000.0 | 587137 | 487.14 % |
| 09-05-2019 | 59.0354 | 10000.0 | 590354 | 490.35 % |
| 10-06-2019 | 60.9565 | 10000.0 | 609565 | 509.56 % |
| 09-07-2019 | 63.3396 | 10000.0 | 633396 | 533.4 % |
| 09-08-2019 | 63.8309 | 10000.0 | 638309 | 538.31 % |
| 09-09-2019 | 64.1588 | 10000.0 | 641588 | 541.59 % |
| 09-10-2019 | 63.5874 | 10000.0 | 635874 | 535.87 % |
| 11-11-2019 | 63.6692 | 10000.0 | 636692 | 536.69 % |
| 09-12-2019 | 63.8449 | 10000.0 | 638449 | 538.45 % |
| 09-01-2020 | 64.9355 | 10000.0 | 649355 | 549.36 % |
| 10-02-2020 | 66.3841 | 10000.0 | 663841 | 563.84 % |
| 09-03-2020 | 68.0843 | 10000.0 | 680843 | 580.84 % |
| 09-04-2020 | 65.7873 | 10000.0 | 657873 | 557.87 % |
| 11-05-2020 | 68.5528 | 10000.0 | 685528 | 585.53 % |
| 09-06-2020 | 69.4872 | 10000.0 | 694872 | 594.87 % |
| 09-07-2020 | 70.2757 | 10000.0 | 702757 | 602.76 % |
| 10-08-2020 | 70.3928 | 10000.0 | 703928 | 603.93 % |
| 09-09-2020 | 70.3439 | 10000.0 | 703439 | 603.44 % |
| 09-10-2020 | 70.858 | 10000.0 | 708580 | 608.58 % |
| 09-11-2020 | 71.7033 | 10000.0 | 717033 | 617.03 % |
| 09-12-2020 | 72.0092 | 10000.0 | 720092 | 620.09 % |
| 11-01-2021 | 72.0129 | 10000.0 | 720129 | 620.13 % |
| 09-02-2021 | 70.4972 | 10000.0 | 704972 | 604.97 % |
| 09-03-2021 | 69.5887 | 10000.0 | 695887 | 595.89 % |
| 09-04-2021 | 71.3141 | 10000.0 | 713141 | 613.14 % |
| 10-05-2021 | 71.6095 | 10000.0 | 716095 | 616.1 % |
| 09-06-2021 | 71.8027 | 10000.0 | 718027 | 618.03 % |
| 09-07-2021 | 71.1651 | 10000.0 | 711651 | 611.65 % |
| 09-08-2021 | 71.0164 | 10000.0 | 710164 | 610.16 % |
| 09-09-2021 | 72.284 | 10000.0 | 722840 | 622.84 % |
| 11-10-2021 | 71.6991 | 10000.0 | 716991 | 616.99 % |
| 09-11-2021 | 72.5861 | 10000.0 | 725861 | 625.86 % |
| 09-12-2021 | 72.9344 | 10000.0 | 729344 | 629.34 % |
| 10-01-2022 | 71.5317 | 10000.0 | 715317 | 615.32 % |
| 09-02-2022 | 71.2443 | 10000.0 | 712443 | 612.44 % |
| 09-03-2022 | 71.4223 | 10000.0 | 714223 | 614.22 % |
| 11-04-2022 | 70.7898 | 10000.0 | 707898 | 607.9 % |
| 09-05-2022 | 69.4972 | 10000.0 | 694972 | 594.97 % |
| 09-06-2022 | 69.8399 | 10000.0 | 698399 | 598.4 % |
| 11-07-2022 | 70.5222 | 10000.0 | 705222 | 605.22 % |
| 10-08-2022 | 71.4427 | 10000.0 | 714427 | 614.43 % |
| 09-09-2022 | 72.8393 | 10000.0 | 728393 | 628.39 % |
| 10-10-2022 | 71.6631 | 10000.0 | 716631 | 616.63 % |
| 09-11-2022 | 72.2842 | 10000.0 | 722842 | 622.84 % |
| 09-12-2022 | 73.1185 | 10000.0 | 731185 | 631.18 % |
| 09-01-2023 | 73.3914 | 10000.0 | 733914 | 633.91 % |
| 09-02-2023 | 73.6376 | 10000.0 | 736376 | 636.38 % |
| 09-03-2023 | 73.5042 | 10000.0 | 735042 | 635.04 % |
| 10-04-2023 | 74.8375 | 10000.0 | 748375 | 648.38 % |
| 09-05-2023 | 76.0941 | 10000.0 | 760941 | 660.94 % |
| 09-06-2023 | 76.5464 | 10000.0 | 765464 | 665.46 % |
| 10-07-2023 | 76.2864 | 10000.0 | 762864 | 662.86 % |
| 09-08-2023 | 76.6346 | 10000.0 | 766346 | 666.35 % |
| 11-09-2023 | 76.8419 | 10000.0 | 768419 | 668.42 % |
| 09-10-2023 | 76.057 | 10000.0 | 760570 | 660.57 % |
| 09-11-2023 | 77.0975 | 10000.0 | 770975 | 670.97 % |
| 11-12-2023 | 77.4156 | 10000.0 | 774156 | 674.16 % |
| 09-01-2024 | 78.2517 | 10000.0 | 782517 | 682.52 % |
| 09-02-2024 | 79.7221 | 10000.0 | 797221 | 697.22 % |
| 11-03-2024 | 80.6848 | 10000.0 | 806848 | 706.85 % |
| 10-04-2024 | 80.6704 | 10000.0 | 806704 | 706.7 % |
| 09-05-2024 | 81.0062 | 10000.0 | 810062 | 710.06 % |
| 10-06-2024 | 81.6916 | 10000.0 | 816916 | 716.92 % |
| 09-07-2024 | 82.4833 | 10000.0 | 824833 | 724.83 % |
| 26-07-2024 | 82.9633 | 10000.0 | 829633 | 729.63 % |
RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 7.46 | 10.84 |
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| 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 | 7.99 | 8.17 | 5.19 | 5.51 | 7.71 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 9.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 9.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 9.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 9.16 | 10.06 | 7.0 | 6.35 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 8.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 8.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.0 | 6.54 | 4.3 | 5.37 | 7.18 |
PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
99.98%
Total
100%