Moneycontrol
Get App
you are here:

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 65.2422 0.57%
    (as on 14th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 97.39% investment in Debt of which 57.72% in Government securities, 39.67% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10058.77 0.59% - -0.36% 1/2
1 Month 14-May-19 10408.87 4.09% - 4.25% 2/2
3 Month 14-Mar-19 10613.87 6.14% - 6.29% 2/2
6 Month 14-Dec-18 10776.66 7.77% - 7.59% 2/2
YTD 29-Mar-19 10444.92 4.45% - 4.66% 2/2
1 Year 14-Jun-18 11526.79 15.27% 15.27% 14.56% 1/1
2 Year 14-Jun-17 11455.30 14.55% 7.03% 6.74% 1/1
3 Year 14-Jun-16 13343.76 33.44% 10.09% 9.90% 1/1
5 Year 13-Jun-14 16347.62 63.48% 10.32% 10.20% 1/1
10 Year - - - - - -/-
Since Inception 01-Jan-13 17909.66 79.10% 9.45% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 13147.26 9.56 % 18.17 %
2 years 14-Jun-17 24000 26863.1 11.93 % 11.25 %
3 years 14-Jun-16 36000 41680.93 15.78 % 9.75 %
5 years 14-Jun-14 60000 77066.6 28.44 % 9.95 %
 

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 May,2019)

No of Debt Holding 15 (Category Avg - 9.50) | Modified Duration 7.21 Years (Category Avg - 8.86)| Yield to Maturity 7.87% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 57.72% 77.10%
NCD & Bonds 39.67% 19.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 57.72% 77.10%
Low Risk 39.67% 19.83%
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 1.99%
TREPS TREPS 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    5.43vs2.72
    Category Avg
  • Beta

    High volatility
    1.4vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.27vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Nivesh Lakshya Fund - Direct Plan - Growth NA 544.53 4.80 6.96 8.22 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 68726.96 0.62 1.88 3.68 7.56 7.16
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29104.88 3.65 3.57 6.55 8.42 11.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 5.37 4.55 9.07 8.61 14.83
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 22182.14 6.91 4.84 8.94 7.82 15.25
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20322.87 0.93 2.31 4.44 8.66 7.93
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16362.97 5.33 2.68 5.23 0.98 9.32
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11325.89 5.09 3.54 7.59 6.69 14.71
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10941.85 0.98 2.38 4.49 8.88 8.79
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 9604.30 0.71 2.06 3.56 7.13 6.89
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8992.13 0.81 2.14 4.23 8.35 7.45

Forum

View More