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ICICI Prudential Long Term Bond Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 72.6779 0.1%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.83% investment in Debt of which 88.3% in Government securities, 8.52% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10054.50 0.55% - 0.60% 2/3
1 Month 17-Aug-21 10221.60 2.22% - 2.49% 2/3
3 Month 17-Jun-21 10154.20 1.54% - 1.88% 3/3
6 Month 17-Mar-21 10444.30 4.44% - 4.48% 2/3
YTD 01-Jan-21 10086.40 0.86% - 1.51% 2/3
1 Year 17-Sep-20 10349.60 3.50% 3.50% 4.66% 3/3
2 Year 17-Sep-19 11424.40 14.24% 6.88% 8.20% 3/3
3 Year 17-Sep-18 13402.00 34.02% 10.24% 11.34% 3/3
5 Year 16-Sep-16 14496.60 44.97% 7.70% 7.94% 2/2
10 Year 16-Sep-11 22733.80 127.34% 8.55% 8.92% 2/2
Since Inception 09-Jul-98 72677.90 626.78% 8.92% 10.44% 3/3

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12270.22 2.25 % 4.19 %
2 Year 17-Sep-19 24000 25384.97 5.77 % 5.48 %
3 Year 17-Sep-18 36000 40297.66 11.94 % 7.45 %
5 Year 16-Sep-16 60000 72967.75 21.61 % 7.75 %
10 Year 16-Sep-11 120000 185477.09 54.56 % 8.43 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 10 (Category Avg - 7.00) | Modified Duration 8.62 Years (Category Avg - 9.70)| Yield to Maturity 6.87% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 88.30% 92.14%
NCD & Bonds 8.52% 4.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 88.30% 92.14%
Low Risk 8.52% 4.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.88%
TREPS TREPS 1.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    4.68vs4.98
    Category Avg
  • Beta

    High volatility
    1.36vs1.17
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.26vs1.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.41vs-0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Nivesh Lakshya Fund - Growth NA 1845.95 3.28 2.02 3.48 4.25 12.37

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

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