ICICI Prudential Long Term Bond Fund - Growth
Category: Debt: Long Duration
Launch Date: 09-07-1998
AUM:
₹ 123 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Long Duration Debt A-III Index
ISIN
INF109K01365
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia
NAV as on 13-06-2025
89.9828
-0.13 (-0.144%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
68.34%
Others
31.66%
Indicators
| Volatility | 3.25 |
| Sharp Ratio | -0.27 |
| Alpha | 7.79 |
| Beta | 4.32 |
| Yield to Maturity | 6.66 |
| Average Maturity | 18.77 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 9.77 | 9.03 | 5.31 | 8.49 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 32.63 |
| TREPS | 30.34 |
| The Great Eastern Shipping Company Ltd. | 4.4 |
| HDFC Bank Ltd. | 4.25 |
| LIC Housing Finance Ltd. | 4.2 |
| State Government of Maharashtra | 4.17 |
| Government Securities | 4.09 |
| State Government of Maharashtra | 3.38 |
| Government Securities | 2.94 |
| Government Securities | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.77 | 9.03 | 5.31 | 7.65 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.26 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.18 | 10.23 | 6.05 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.12 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 7.62 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 7.51 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 7.46 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.58 | 6.77 | 4.44 | 6.76 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 5.98 | 0.0 | 0.0 | 0.0 |