Scheme Overview

logo

ICICI Prudential Long Term Bond Fund - Growth

Category: Debt: Long Duration Launch Date: 09-07-1998
AUM:

₹ 103.37 Cr

Expense Ratio

0.97%

Benchmark

CRISIL Long Duration Debt A-III Index

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 07-02-2025

86.7293

-0.2 (-0.2359%)

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

96.86%

Others

3.14%

Indicators

Volatility 3.25
Sharp Ratio -0.27
Alpha 7.79
Beta 4.32
Yield to Maturity 7.12
Average Maturity 10.39

    • 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 8.84 7.22 5.51 8.46
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
Government Securities 30.18
Government Securities 22.41
Government Securities 13.18
HDFC Bank Ltd. 7.39
Government Securities 6.17
The Great Eastern Shipping Company Ltd. 5.15
LIC Housing Finance Ltd. 4.91
Government Securities 4.49
Net Current Assets 2.47
LIC Housing Finance Ltd. 2.45
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Long Term Bond Gr 09-07-1998 8.84 7.22 5.51 7.07
ABSL Long Duration Fund Reg Gr 05-08-2022 8.19 0.0 0.0 0.0
Nippon India Nivesh Lakshya Gr 05-07-2018 8.17 8.22 6.49 0.0
Axis Long Duration Fund Reg Gr 27-12-2022 8.14 0.0 0.0 0.0
HDFC Long Duration Debt Fund Gr 20-01-2023 7.87 0.0 0.0 0.0
SBI Long Duration Fund Reg Gr 05-12-2022 7.77 0.0 0.0 0.0
UTI Long Duration Fund Reg Gr 18-03-2023 6.79 0.0 0.0 0.0
Bandhan Bond Income Reg Gr 14-07-2000 6.55 5.26 5.08 6.34