ICICI Prudential Long Term Bond Fund - Growth
(Erstwhile ICICI Prudential Income - Growth )
| Category: Debt: Long Duration |
| Launch Date: 09-07-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| Expense Ratio: 0.95% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,229.97 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
89.9828
₹ -0.13 ( -0.144%)
as on
13-06-2025
CAGR
Since Inception -
8.49%
CRISIL Long Duration Debt A-III Index -
8.15%
Fund Managers
Manish Banthia
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 9.77 | 9.03 | 5.31 | 7.65 | 8.49 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 7.87 | 8.68 | 5.27 | 7.21 | 7.48 |
RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Long Term Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 3.25 | -0.27 | 7.79 | 4.32 | 6.66 | 18.77 |
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.77 | 8.29 | 9.03 | 5.31 | 7.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.26 | 8.28 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.18 | 8.21 | 10.23 | 6.05 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.62 | 7.9 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.51 | 7.83 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.18 | 7.74 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.24 | 6.77 | 4.44 | 6.76 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.98 | 6.8 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth
Portfolio as on