ICICI Prudential Long Term Bond Fund - Growth
Category: Debt: Long Duration
Launch Date: 09-07-1998
AUM:
₹ 856.22 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Long Duration Debt Index A-III
ISIN
INF109K01365
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Raunak Surana
NAV as on 12-09-2024
84.2767
0.08 (0.0912%)
Overview
Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Asset Allocation
Equity
0.00%
Debt
96.09%
Others
3.91%
Indicators
| Volatility | 3.25 |
| Sharp Ratio | -0.27 |
| Alpha | 7.79 |
| Beta | 4.32 |
| Yield to Maturity | 7.26 |
| Average Maturity | 10.54 |
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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 | 9.71 | 5.23 | 5.75 | 8.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 37.46 |
| Government Securities | 19.08 |
| State Government of Bihar | 11.81 |
| Government Securities | 11.2 |
| The Great Eastern Shipping Company Ltd. | 6.07 |
| State Government of West Bengal | 2.89 |
| State Government of Bihar | 2.07 |
| TREPS | 2.04 |
| State Government of West Bengal | 1.9 |
| Net Current Assets | 1.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 9.71 | 5.23 | 5.75 | 7.85 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 11.85 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 21-12-2022 | 11.83 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 11.62 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund Reg Gr | 18-03-2023 | 10.9 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 10.89 | 6.65 | 7.04 | 0.0 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 10.24 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 8.48 | 4.46 | 5.43 | 7.27 |