ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Long Duration
Status: Open Ended Schemes
Launch Date: 09-07-1998
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Long Duration Debt A-III Index
Total Assets: 1229.97 As on (30-05-2025)
Expense Ratio: 0.95% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
12.6158
-0.0217
CAGR Since Inception
5.49%
CRISIL Long Duration Debt A-III Index 8.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 10.08 | 8.81 | 5.21 | 6.28 | 5.49 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 8.43 | 8.58 | 5.3 | 7.21 | 7.66 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Qly IDCW | 09-07-1998 | 10.08 | 8.34 | 8.81 | 5.21 | 6.28 |
| ICICI Pru Long Term Bond Gr | 09-07-1998 | 10.25 | 8.51 | 8.94 | 5.34 | 7.66 |
| ABSL Long Duration Fund Reg Gr | 05-08-2022 | 9.76 | 8.49 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Gr | 05-07-2018 | 9.66 | 8.47 | 10.09 | 6.09 | 0.0 |
| Kotak Long Duration Reg Gr | 11-03-2024 | 8.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund Gr | 20-01-2023 | 8.26 | 8.21 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund Reg Gr | 10-12-2022 | 8.15 | 8.13 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Reg Gr | 20-03-2024 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund Reg Gr | 27-12-2022 | 7.77 | 8.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Bond Income Reg Gr | 14-07-2000 | 6.98 | 6.43 | 6.71 | 4.48 | 6.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Long Term Bond Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 3.25 | -0.27 | 7.79 | 4.32 | 6.82 | 20.78 |
| Debt: Long Duration | - | - | - | - | - | - |