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ICICI Prudential Long Term Bond Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • NAV
    : ₹ 63.4746 0.04%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.7% investment in Debt of which 54.62% in Government securities, 42.08% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10015.40 0.15% - -0.16% 1/2
1 Month 18-Sep-19 9919.60 -0.80% - 0.14% 2/2
3 Month 18-Jul-19 9903.70 -0.96% - -2.09% 1/2
6 Month 18-Apr-19 10813.80 8.14% - 8.84% 2/2
YTD 01-Jan-19 11004.10 10.04% - 8.27% 2/2
1 Year 17-Oct-18 11509.60 15.10% 15.05% 17.88% 2/2
2 Year 18-Oct-17 11593.00 15.93% 7.67% 7.66% 1/1
3 Year 18-Oct-16 12432.30 24.32% 7.53% 7.55% 1/1
5 Year 17-Oct-14 15709.50 57.10% 9.44% 9.43% 1/1
10 Year 16-Oct-09 21636.00 116.36% 8.01% 8.01% 1/1
Since Inception 09-Jul-98 63451.10 534.51% 9.07% 12.49% 2/2

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12826.5 6.89 % 12.97 %
2 Year 18-Oct-17 24000 26837 11.82 % 11.14 %
3 Year 18-Oct-16 36000 41253.93 14.59 % 9.05 %
5 Year 17-Oct-14 60000 75202.37 25.34 % 8.96 %
10 Year 16-Oct-09 120000 188505.95 57.09 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 14 (Category Avg - 8.50) | Modified Duration 7.10 Years (Category Avg - 9.07)| Yield to Maturity 7.62% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 54.62% 75.37%
NCD & Bonds 42.08% 21.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 54.62% 75.37%
Low Risk 42.08% 21.04%
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 2.29%
TREPS TREPS 1.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.46vs2.73
    Category Avg
  • Beta

    High volatility
    1.43vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.22
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.18vs-0.09
    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 569.35 2.02 -2.82 10.35 20.29 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.48 3.25 7.08 6.97
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.00 3.60 3.90 12.40 8.02
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.22 -0.49 -0.68 7.72 7.46
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.19 2.38 1.00 10.12 9.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.24 2.53 1.31 10.91 10.33
ICICI Prudential Savings Fund - Growth 4 19022.38 0.87 2.12 4.61 9.12 7.72
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.86 -3.34 -5.56 -2.06 2.76
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.08 6.09 6.03
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.22 -0.79 -0.28 5.85 8.09
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.27 -0.63 0.05 6.69 9.10

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