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ICICI Prudential Long Term Bond Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Long Duration Fund
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10207.30 2.07% - 1/1
1 Month 24-Mar-20 10369.80 3.70% - 1/1
3 Month 24-Jan-20 10487.10 4.87% - 1/1
6 Month 24-Oct-19 10725.10 7.25% - 1/1
YTD 01-Jan-20 10491.90 4.92% - 1/1
1 Year 24-Apr-19 11637.70 16.38% 16.33% 1/1
2 Year 24-Apr-18 12591.10 25.91% 12.19% 1/1
3 Year 24-Apr-17 13108.60 31.09% 9.43% 1/1
5 Year 24-Apr-15 15730.70 57.31% 9.47% 1/1
10 Year 23-Apr-10 23526.10 135.26% 8.92% 1/1
Since Inception 17-Mar-03 41269.00 312.69% 8.63% 1/1

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12910.74 7.59 % 14.29 %
2 Year 24-Apr-18 24000 27608.06 15.03 % 14.07 %
3 Year 24-Apr-17 36000 42763.31 18.79 % 11.49 %
5 Year 24-Apr-15 60000 77729.18 29.55 % 10.29 %
10 Year 23-Apr-10 120000 198095.35 65.08 % 9.68 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.46% 0.93% -24.63% -22.81% -24.42% -18.33% -7.73% -0.73% 2.50%
Benchmark: CRISIL Long Duration Debt A-III Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Worst in Category 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Best Quarters

Period This Fund Nifty 50 CRISIL Long Duration Debt A-III Index Category Average
Q3 - 2016 5.87% 3.40% -- 0--
Q4 - 2018 5.38% -1.32% -- 0--
Q2 - 2019 5.06% 1.68% -- 0--

Worst Quarters

Period This Fund Nifty 50 CRISIL Long Duration Debt A-III Index Category Average
Q1 - 2017 0.62% 12.16% -- --
Q2 - 2018 -1.66% 4.36% -- --
Q4 - 2017 -1.08% 5.84% -- --

Forum

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