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ICICI Prudential Long Term Bond Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 71.3507 -0.25%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10030.70 0.31% - 0.56% 3/3
1 Month 29-Sep-20 10194.50 1.94% - 1.93% 2/3
3 Month 29-Jul-20 10089.60 0.90% - 0.29% 2/3
6 Month 29-Apr-20 10507.90 5.08% - 5.56% 2/3
YTD 01-Jan-20 10965.90 9.66% - 11.07% 3/3
1 Year 29-Oct-19 11195.60 11.96% 11.92% 12.98% 3/3
2 Year 29-Oct-18 12823.60 28.24% 13.22% 14.58% 3/3
3 Year 27-Oct-17 13049.50 30.50% 9.25% 9.36% 2/2
5 Year 29-Oct-15 15705.80 57.06% 9.44% 9.57% 2/2
10 Year 29-Oct-10 23392.70 133.93% 8.86% 9.14% 2/2
Since Inception 09-Jul-98 71350.70 613.51% 9.20% 12.59% 3/3

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12708.11 5.9 % 11.07 %
2 Year 29-Oct-18 24000 27071.03 12.8 % 12.01 %
3 Year 27-Oct-17 36000 42804.2 18.9 % 11.55 %
5 Year 29-Oct-15 60000 77260.61 28.77 % 10.04 %
10 Year 29-Oct-10 120000 195796.53 63.16 % 9.45 %
 

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 - Growth NA 1565.59 1.63 -1.40 4.72 12.59 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 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 44170.25 0.27 0.82 1.86 4.65 6.27
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 1.77 3.72 17.33 3.18 5.46
ICICI Prudential Bluechip Fund - Growth 3 23422.81 2.74 3.15 19.64 -2.77 2.06
ICICI Prudential Savings Fund - Growth 4 19922.29 0.75 1.61 5.45 8.38 7.97
ICICI Prudential Short Term Fund - Growth 2 18945.66 1.41 1.82 6.99 10.76 8.26
ICICI Prudential Equity & Debt Fund - Growth 1 16098.63 -0.33 -0.87 9.99 -6.92 -0.48
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 0.80 2.80 24.40 5.74 1.32
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.39 1.64 6.71 10.71 8.59
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.38 1.46 6.53 9.69 7.82
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.02 -2.01 10.51 -4.25 0.25

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