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 (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 691.99 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

80.1016

0.13 (0.1563%)

CAGR Since Inception

8.45%

NIFTY Long Duration Debt Index A-III 8.11%

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2024

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-05-2018 54.3236 1840.8206 100000 0.0 %
28-06-2018 53.9727 1840.8206 99354 -0.65 %
30-07-2018 54.777 1840.8206 100835 0.83 %
28-08-2018 54.6672 1840.8206 100633 0.63 %
28-09-2018 54.6794 1840.8206 100655 0.66 %
29-10-2018 55.6402 1840.8206 102424 2.42 %
28-11-2018 56.5592 1840.8206 104115 4.12 %
28-12-2018 57.7838 1840.8206 106370 6.37 %
28-01-2019 57.6182 1840.8206 106065 6.07 %
28-02-2019 57.5825 1840.8206 105999 6.0 %
28-03-2019 59.0312 1840.8206 108666 8.67 %
30-04-2019 58.8067 1840.8206 108253 8.25 %
28-05-2019 60.5245 1840.8206 111415 11.42 %
28-06-2019 62.0421 1840.8206 114208 14.21 %
29-07-2019 63.8046 1840.8206 117453 17.45 %
28-08-2019 63.9772 1840.8206 117771 17.77 %
30-09-2019 63.3723 1840.8206 116657 16.66 %
29-10-2019 63.7313 1840.8206 117318 17.32 %
28-11-2019 64.5216 1840.8206 118773 18.77 %
30-12-2019 64.8519 1840.8206 119381 19.38 %
28-01-2020 65.1162 1840.8206 119867 19.87 %
28-02-2020 66.913 1840.8206 123175 23.18 %
30-03-2020 66.9396 1840.8206 123224 23.22 %
28-04-2020 67.9855 1840.8206 125149 25.15 %
28-05-2020 69.7617 1840.8206 128419 28.42 %
29-06-2020 69.4985 1840.8206 127934 27.93 %
28-07-2020 70.6544 1840.8206 130062 30.06 %
28-08-2020 69.2279 1840.8206 127436 27.44 %
28-09-2020 69.9259 1840.8206 128721 28.72 %
28-10-2020 71.5264 1840.8206 131667 31.67 %
01-12-2020 71.9012 1840.8206 132357 32.36 %
28-12-2020 71.9048 1840.8206 132364 32.36 %
28-01-2021 71.8081 1840.8206 132186 32.19 %
01-03-2021 69.7784 1840.8206 128450 28.45 %
30-03-2021 70.6453 1840.8206 130045 30.04 %
28-04-2021 71.285 1840.8206 131223 31.22 %
28-05-2021 71.7725 1840.8206 132120 32.12 %
28-06-2021 71.1731 1840.8206 131017 31.02 %
28-07-2021 71.1657 1840.8206 131003 31.0 %
30-08-2021 71.6692 1840.8206 131930 31.93 %
28-09-2021 72.3723 1840.8206 133224 33.22 %
28-10-2021 72.123 1840.8206 132766 32.77 %
29-11-2021 72.8525 1840.8206 134108 34.11 %
28-12-2021 72.1908 1840.8206 132890 32.89 %
28-01-2022 70.9258 1840.8206 130562 30.56 %
28-02-2022 72.2538 1840.8206 133006 33.01 %
28-03-2022 71.7851 1840.8206 132143 32.14 %
28-04-2022 71.0139 1840.8206 130724 30.72 %
30-05-2022 70.0959 1840.8206 129034 29.03 %
28-06-2022 70.2533 1840.8206 129324 29.32 %
28-07-2022 71.0534 1840.8206 130797 30.8 %
29-08-2022 72.2548 1840.8206 133008 33.01 %
28-09-2022 72.047 1840.8206 132626 32.63 %
28-10-2022 72.1918 1840.8206 132892 32.89 %
28-11-2022 73.1375 1840.8206 134633 34.63 %
28-12-2022 73.2053 1840.8206 134758 34.76 %
30-01-2023 73.2548 1840.8206 134849 34.85 %
28-02-2023 73.4661 1840.8206 135238 35.24 %
28-03-2023 74.3852 1840.8206 136930 36.93 %
28-04-2023 75.5692 1840.8206 139109 39.11 %
29-05-2023 76.4796 1840.8206 140785 40.78 %
28-06-2023 76.6012 1840.8206 141009 41.01 %
28-07-2023 76.5536 1840.8206 140921 40.92 %
28-08-2023 76.9611 1840.8206 141672 41.67 %
29-09-2023 76.853 1840.8206 141473 41.47 %
30-10-2023 76.4249 1840.8206 140685 40.69 %
28-11-2023 77.2138 1840.8206 142137 42.14 %
28-12-2023 78.0268 1840.8206 143633 43.63 %
29-01-2024 78.7701 1840.8206 145002 45.0 %
21-02-2024 80.1016 1840.8206 147453 47.45 %

RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

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 3.72 -0.44 5.59 3.91 7.49 11.06
Debt: Long Duration - - - - - -

PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 8.81 5.25 4.45 6.76 8.09
SBI Long Duration Fund - Regular Plan - Growth 21-12-2022 10.47 0.0 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 10.2 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 9.78 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9.53 6.37 5.47 8.04 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 9.23 0.0 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.66 4.07 4.01 6.41 7.37

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

99.98%

Total

100%