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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 76.1012 0.34%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 97.42% investment in Debt of which 79.86% in Government securities, 17.54% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10062.70 0.63% - 0.41% 1/2
1 Month 23-Sep-20 10185.50 1.85% - 1.09% 1/2
3 Month 23-Jul-20 10112.10 1.12% - -0.38% 1/2
6 Month 23-Apr-20 10400.70 4.01% - 3.78% 1/2
YTD 01-Jan-20 11011.90 10.12% - 10.37% 1/2
1 Year 23-Oct-19 11270.40 12.70% 12.67% 12.38% 1/2
2 Year 23-Oct-18 13051.40 30.51% 14.22% 15.40% 2/2
3 Year 23-Oct-17 13286.00 32.86% 9.92% 9.92% 1/1
5 Year 23-Oct-15 16265.90 62.66% 10.21% 10.21% 1/1
Since Inception 01-Jan-13 20890.60 108.91% 9.89% 12.16% 2/2

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12763.1 6.36 % 11.95 %
2 Year 23-Oct-18 24000 27288.04 13.7 % 12.85 %
3 Year 23-Oct-17 36000 43283.12 20.23 % 12.32 %
5 Year 23-Oct-15 60000 78742.19 31.24 % 10.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 12 (Category Avg - 7.50) | Modified Duration 7.91 Years (Category Avg - 9.61)| Yield to Maturity 6.57% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 79.86% 88.63%
NCD & Bonds 17.54% 8.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 79.86% 88.63%
Low Risk 17.54% 8.78%
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 1.83%
TREPS TREPS 0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    4.96vs2.48
    Category Avg
  • Beta

    High volatility
    1.35vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.25vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth NA 1565.59 0.32 -1.88 3.56 12.08 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 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 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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