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ICICI Prudential Long Term Bond Fund - Growth

  • Regular
  • Direct
Category : Long Duration Fund
  • Latest (Updated on 31st Dec 2017)
    Crisil Rank
  • (Updated on 30th Sep 2017)
    Crisil Rank
  • (Updated on 30th Jun 2017)
    Crisil Rank
  • (Updated on 31st Mar 2017)
    Crisil Rank
  • (Updated on 31st Dec 2016)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Long Duration Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9994.50 -0.06% - -0.01% 3/3
1 Month 22-Sep-21 9858.80 -1.41% - -1.28% 2/3
3 Month 22-Jul-21 10087.50 0.88% - 1.60% 3/3
6 Month 22-Apr-21 10111.70 1.12% - 1.45% 2/3
YTD 01-Jan-21 9966.40 -0.34% - 0.51% 2/3
1 Year 22-Oct-20 10095.70 0.96% 0.96% 2.60% 3/3
2 Year 22-Oct-19 11313.70 13.14% 6.36% 7.55% 3/3
3 Year 22-Oct-18 13020.90 30.21% 9.19% 10.50% 3/3
5 Year 21-Oct-16 14077.30 40.77% 7.07% 7.39% 2/2
10 Year 21-Oct-11 22520.30 125.20% 8.45% 8.88% 2/2
Since Inception 09-Jul-98 71813.20 618.13% 8.83% 9.93% 3/3

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12075.47 0.63 % 1.16 %
2 Year 22-Oct-19 24000 24905.18 3.77 % 3.6 %
3 Year 22-Oct-18 36000 39410.95 9.47 % 5.96 %
5 Year 21-Oct-16 60000 71570.38 19.28 % 6.98 %
10 Year 21-Oct-11 120000 181695.23 51.41 % 8.04 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.06% -1.41% 0.87% 1.12% -0.25% 0.96% 6.36% 9.19% 7.07%
Nifty 50 -0.35% 3.24% 14.48% 25.74% 29.56% 52.27% 24.99% 20.90% 15.80%
Benchmark: CRISIL 10 Year Gilt Index -0.10% -1.06% 0.04% 0.44% 0.86% 2.13% 5.53% 8.56% 5.84%
Category Average -0.02% -1.28% 1.60% 1.45% 0.51% 2.60% 7.55% 10.50% 7.39%
Category Rank 3/3 2/3 3/3 2/3 2/3 3/3 3/3 3/3 2/2
Best in Category 0.06% -0.94% 2.50% 2.59% 2.26% 4.01% 9.07% 11.40% 7.71%
Worst in Category -0.06% -1.50% 0.87% 0.64% -0.48% 0.96% 6.36% 9.19% 7.07%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 7.03% 4.24% -- 7.03%
Q3 - 2016 5.97% 3.40% 4.82% 5.97%
Q3 - 2016 5.77% 3.40% 4.82% 5.97%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -2.03% 4.80% -0.58% -1.64%
Q2 - 2018 -1.68% 4.36% -1.53% 0.16%
Q1 - 2021 -1.95% 4.80% -0.58% -1.64%

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