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ICICI Prudential Long Term Bond Fund - Growth

(Erstwhile ICICI Prudential Income - Growth)

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Category: Debt: Long Duration
Launch Date: 09-07-1998
Asset Class: Fixed Income
Benchmark: CRISIL Long Duration Debt A-III Index
Expense Ratio: 0.97% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,014.26 Cr As on (29-11-2024)
Turn over: -
NAV as on 27-12-2024

85.8955

-0.02 (-0.0246%)

CAGR Since Inception

8.46%

CRISIL Long Duration Debt A-III Index 8.13%

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth

Scheme Performance (%)

Data as on - 27-12-2024

Yearly Performance (%)

Fund Managers

Manish Banthia, Raunak Surana

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
09-07-1998 10.0 10000.0 100000 0.0 %
10-08-1998 10.13 - 101300 1.3 %
09-09-1998 10.22 - 102200 2.2 %
09-10-1998 10.3 - 103000 3.0 %
09-11-1998 10.4 - 104000 4.0 %
09-12-1998 10.49 - 104900 4.9 %
11-01-1999 10.61 - 106100 6.1 %
09-02-1999 10.7 - 107000 7.0 %
09-03-1999 10.85 - 108500 8.5 %
09-04-1999 10.94 - 109400 9.4 %
10-05-1999 11.08 - 110800 10.8 %
09-06-1999 11.23 - 112300 12.3 %
09-07-1999 11.33 - 113300 13.3 %
09-08-1999 11.48 - 114800 14.8 %
09-09-1999 11.55 - 115500 15.5 %
11-10-1999 11.68 - 116800 16.8 %
11-11-1999 11.79 - 117900 17.9 %
09-12-1999 11.93 - 119300 19.3 %
10-01-2000 12.05 - 120500 20.5 %
09-02-2000 12.33 - 123300 23.3 %
09-03-2000 12.39 - 123900 23.9 %
10-04-2000 12.58 - 125800 25.8 %
09-05-2000 12.72 - 127200 27.2 %
09-06-2000 12.69 - 126900 26.9 %
10-07-2000 12.78 - 127800 27.8 %
09-08-2000 12.69 - 126900 26.9 %
11-09-2000 12.79 - 127900 27.9 %
09-10-2000 12.91 - 129100 29.1 %
09-11-2000 13.06 - 130600 30.6 %
11-12-2000 13.23 - 132300 32.3 %
09-01-2001 13.43 - 134300 34.3 %
09-02-2001 13.65 - 136500 36.5 %
09-03-2001 13.83 - 138300 38.3 %
09-04-2001 13.89 - 138900 38.9 %
09-05-2001 14.08 - 140800 40.8 %
11-06-2001 14.32 - 143200 43.2 %
09-07-2001 14.6 - 146000 46.0 %
09-08-2001 14.75 - 147500 47.5 %
10-09-2001 14.92 - 149200 49.2 %
09-10-2001 14.96 - 149600 49.6 %
09-11-2001 15.25 - 152500 52.5 %
10-12-2001 15.56 - 155600 55.6 %
09-01-2002 15.68 - 156800 56.8 %
11-02-2002 16.06 - 160600 60.6 %
11-03-2002 16.07 - 160700 60.7 %
09-04-2002 16.29 - 162900 62.9 %
09-05-2002 16.27 - 162700 62.7 %
10-06-2002 16.24 - 162400 62.4 %
09-07-2002 16.54 - 165400 65.4 %
09-08-2002 16.77 - 167700 67.7 %
09-09-2002 16.9337 - 169337 69.34 %
09-10-2002 17.1299 - 171299 71.3 %
11-11-2002 17.3932 - 173932 73.93 %
09-12-2002 17.7302 - 177302 77.3 %
09-01-2003 18.1115 - 181115 81.12 %
10-02-2003 17.6785 - 176785 76.78 %
10-03-2003 17.7688 - 177688 77.69 %
09-04-2003 18.32 - 183200 83.2 %
09-05-2003 18.4517 - 184517 84.52 %
09-06-2003 18.7057 - 187057 87.06 %
09-07-2003 18.7605 - 187605 87.61 %
11-08-2003 18.9698 - 189698 89.7 %
09-09-2003 19.1979 - 191979 91.98 %
09-10-2003 19.5146 - 195146 95.15 %
10-11-2003 19.4509 - 194509 94.51 %
09-12-2003 19.3413 - 193413 93.41 %
09-01-2004 19.5532 - 195532 95.53 %
09-02-2004 19.4887 - 194887 94.89 %
09-03-2004 19.5349 - 195349 95.35 %
12-04-2004 19.7785 - 197785 97.78 %
10-05-2004 19.7215 - 197215 97.21 %
09-06-2004 19.6489 - 196489 96.49 %
09-07-2004 19.3593 - 193593 93.59 %
09-08-2004 19.1542 - 191542 91.54 %
09-09-2004 19.3383 - 193383 93.38 %
11-10-2004 19.2259 - 192259 92.26 %
09-11-2004 19.1832 - 191832 91.83 %
09-12-2004 19.3763 - 193763 93.76 %
10-01-2005 19.5314 - 195314 95.31 %
09-02-2005 19.5785 - 195785 95.78 %
09-03-2005 19.6768 - 196768 96.77 %
11-04-2005 19.7003 - 197003 97.0 %
09-05-2005 19.7474 - 197474 97.47 %
09-06-2005 19.9584 - 199584 99.58 %
11-07-2005 19.92 - 199200 99.2 %
09-08-2005 20.0206 - 200206 100.21 %
09-09-2005 20.1863 - 201863 101.86 %
10-10-2005 20.2155 - 202155 102.16 %
09-11-2005 20.2889 - 202889 102.89 %
09-12-2005 20.3458 - 203458 103.46 %
09-01-2006 20.4076 - 204076 104.08 %
10-02-2006 20.3955 - 203955 103.95 %
09-03-2006 20.287 - 202870 102.87 %
10-04-2006 20.3881 - 203881 103.88 %
09-05-2006 20.4907 - 204907 104.91 %
09-06-2006 20.5767 - 205767 105.77 %
10-07-2006 20.5613 - 205613 105.61 %
09-08-2006 20.7029 - 207029 107.03 %
11-09-2006 21.0057 - 210057 110.06 %
09-10-2006 21.2355 - 212355 112.36 %
09-11-2006 21.4367 - 214367 114.37 %
11-12-2006 21.6508 - 216508 116.51 %
09-01-2007 21.6418 - 216418 116.42 %
09-02-2007 21.5047 - 215047 115.05 %
09-03-2007 21.4444 - 214444 114.44 %
09-04-2007 21.4937 - 214937 114.94 %
09-05-2007 21.5176 - 215176 115.18 %
11-06-2007 21.5928 - 215928 115.93 %
09-07-2007 21.9864 - 219864 119.86 %
09-08-2007 22.3846 - 223846 123.85 %
10-09-2007 22.4901 - 224901 124.9 %
09-10-2007 22.6365 - 226365 126.36 %
12-11-2007 22.9029 - 229029 129.03 %
10-12-2007 23.2757 - 232757 132.76 %
09-01-2008 23.8564 - 238564 138.56 %
11-02-2008 24.3099 - 243099 143.1 %
10-03-2008 23.8098 - 238098 138.1 %
09-04-2008 23.5212 - 235212 135.21 %
09-05-2008 23.6132 - 236132 136.13 %
09-06-2008 23.6777 - 236777 136.78 %
09-07-2008 23.3889 - 233889 133.89 %
11-08-2008 23.6395 - 236395 136.4 %
09-09-2008 24.1324 - 241324 141.32 %
10-10-2008 24.4803 - 244803 144.8 %
10-11-2008 24.8516 - 248516 148.52 %
10-12-2008 27.4098 - 274098 174.1 %
09-01-2009 28.0278 - 280278 180.28 %
09-02-2009 28.0648 - 280648 180.65 %
09-03-2009 27.537 - 275370 175.37 %
09-04-2009 28.5794 - 285794 185.79 %
11-05-2009 29.2933 - 292933 192.93 %
09-06-2009 29.2021 - 292021 192.02 %
09-07-2009 29.3835 - 293835 193.84 %
10-08-2009 29.2867 - 292867 192.87 %
09-09-2009 29.3535 - 293535 193.53 %
09-10-2009 29.3583 - 293583 193.58 %
09-11-2009 29.7076 - 297076 197.08 %
09-12-2009 29.8914 - 298914 198.91 %
11-01-2010 29.8356 - 298356 198.36 %
09-02-2010 29.8833 - 298833 198.83 %
09-03-2010 29.7835 - 297835 197.84 %
09-04-2010 29.9999 - 299999 200.0 %
10-05-2010 30.2444 - 302444 202.44 %
09-06-2010 30.3336 - 303336 203.34 %
09-07-2010 30.3932 - 303932 203.93 %
09-08-2010 30.308 - 303080 203.08 %
09-09-2010 30.417 - 304170 204.17 %
11-10-2010 30.5101 - 305101 205.1 %
09-11-2010 30.6397 - 306397 206.4 %
09-12-2010 30.468 - 304680 204.68 %
10-01-2011 30.7293 - 307293 207.29 %
09-02-2011 30.6596 - 306596 206.6 %
09-03-2011 30.8667 - 308667 208.67 %
11-04-2011 31.2222 - 312222 212.22 %
09-05-2011 31.1322 - 311322 211.32 %
09-06-2011 31.2095 - 312095 212.09 %
11-07-2011 31.5298 - 315298 215.3 %
09-08-2011 31.8511 - 318511 218.51 %
09-09-2011 32.0094 - 320094 220.09 %
10-10-2011 31.8348 - 318348 218.35 %
09-11-2011 31.8459 - 318459 218.46 %
09-12-2011 32.6909 - 326909 226.91 %
09-01-2012 33.3309 - 333309 233.31 %
09-02-2012 33.4885 - 334885 234.89 %
09-03-2012 33.4665 - 334665 234.66 %
09-04-2012 33.4973 - 334973 234.97 %
09-05-2012 33.8167 - 338167 238.17 %
11-06-2012 34.2786 - 342786 242.79 %
09-07-2012 34.4098 - 344098 244.1 %
09-08-2012 34.6995 - 346995 246.99 %
10-09-2012 34.9442 - 349442 249.44 %
09-10-2012 35.51 - 355100 255.1 %
09-11-2012 35.6545 - 356545 256.54 %
10-12-2012 35.9476 - 359476 259.48 %
09-01-2013 36.6747 - 366747 266.75 %
11-02-2013 36.9459 - 369459 269.46 %
11-03-2013 37.1244 - 371244 271.24 %
09-04-2013 37.3638 - 373638 273.64 %
09-05-2013 38.656 - 386560 286.56 %
10-06-2013 39.1885 - 391885 291.88 %
09-07-2013 38.4002 - 384002 284.0 %
12-08-2013 36.3964 - 363964 263.96 %
10-09-2013 36.3085 - 363085 263.09 %
09-10-2013 36.683 - 366830 266.83 %
11-11-2013 36.1098 - 361098 261.1 %
09-12-2013 36.2473 - 362473 262.47 %
09-01-2014 36.7888 - 367888 267.89 %
10-02-2014 37.0559 - 370559 270.56 %
10-03-2014 36.9681 - 369681 269.68 %
09-04-2014 36.81 - 368100 268.1 %
09-05-2014 38.0035 - 380035 280.03 %
09-06-2014 39.396 - 393960 293.96 %
09-07-2014 39.2294 - 392294 292.29 %
11-08-2014 39.0558 - 390558 290.56 %
09-09-2014 39.544 - 395440 295.44 %
09-10-2014 40.1235 - 401235 301.24 %
10-11-2014 41.489 - 414890 314.89 %
09-12-2014 42.6505 - 426505 326.5 %
09-01-2015 42.8071 - 428071 328.07 %
09-02-2015 43.7202 - 437202 337.2 %
09-03-2015 43.8098 - 438098 338.1 %
09-04-2015 43.8169 - 438169 338.17 %
11-05-2015 43.5365 - 435365 335.37 %
09-06-2015 43.3343 - 433343 333.34 %
09-07-2015 43.6665 - 436665 336.66 %
10-08-2015 44.0277 - 440277 340.28 %
09-09-2015 44.4374 - 444374 344.37 %
09-10-2015 45.488 - 454880 354.88 %
09-11-2015 45.2149 - 452149 352.15 %
09-12-2015 44.9895 - 449895 349.89 %
11-01-2016 45.1343 - 451343 351.34 %
09-02-2016 44.5597 - 445597 345.6 %
09-03-2016 45.0177 - 450177 350.18 %
11-04-2016 46.9866 - 469866 369.87 %
09-05-2016 47.0726 - 470726 370.73 %
09-06-2016 47.2547 - 472547 372.55 %
11-07-2016 48.1389 - 481389 381.39 %
09-08-2016 49.5572 - 495572 395.57 %
09-09-2016 50.1494 - 501494 401.49 %
10-10-2016 51.0869 - 510869 410.87 %
09-11-2016 51.2286 - 512286 412.29 %
09-12-2016 52.3909 - 523909 423.91 %
09-01-2017 52.5507 - 525507 425.51 %
09-02-2017 51.395 - 513950 413.95 %
09-03-2017 51.1514 - 511514 411.51 %
10-04-2017 51.8732 - 518732 418.73 %
09-05-2017 52.2685 - 522685 422.69 %
09-06-2017 54.3544 - 543544 443.54 %
10-07-2017 54.4383 - 544383 444.38 %
09-08-2017 54.9296 - 549296 449.3 %
11-09-2017 55.0078 - 550078 450.08 %
09-10-2017 54.5485 - 545485 445.49 %
09-11-2017 54.5742 - 545742 445.74 %
11-12-2017 54.3533 - 543533 443.53 %
09-01-2018 54.3392 - 543392 443.39 %
09-02-2018 54.0529 - 540529 440.53 %
09-03-2018 53.7856 - 537856 437.86 %
09-04-2018 55.617 - 556170 456.17 %
09-05-2018 54.2404 - 542404 442.4 %
11-06-2018 53.6479 - 536479 436.48 %
09-07-2018 54.222 - 542220 442.22 %
09-08-2018 55.0728 - 550728 450.73 %
10-09-2018 53.9501 - 539501 439.5 %
09-10-2018 54.5744 - 545744 445.74 %
09-11-2018 56.1046 - 561046 461.05 %
10-12-2018 56.9804 - 569804 469.8 %
09-01-2019 57.6697 - 576697 476.7 %
11-02-2019 57.8202 - 578202 478.2 %
11-03-2019 58.0055 - 580055 480.06 %
09-04-2019 58.7137 - 587137 487.14 %
09-05-2019 59.0354 - 590354 490.35 %
10-06-2019 60.9565 - 609565 509.56 %
09-07-2019 63.3396 - 633396 533.4 %
09-08-2019 63.8309 - 638309 538.31 %
09-09-2019 64.1588 - 641588 541.59 %
09-10-2019 63.5874 - 635874 535.87 %
11-11-2019 63.6692 - 636692 536.69 %
09-12-2019 63.8449 - 638449 538.45 %
09-01-2020 64.9355 - 649355 549.36 %
10-02-2020 66.3841 - 663841 563.84 %
09-03-2020 68.0843 - 680843 580.84 %
09-04-2020 65.7873 - 657873 557.87 %
11-05-2020 68.5528 - 685528 585.53 %
09-06-2020 69.4872 - 694872 594.87 %
09-07-2020 70.2757 - 702757 602.76 %
10-08-2020 70.3928 - 703928 603.93 %
09-09-2020 70.3439 - 703439 603.44 %
09-10-2020 70.858 - 708580 608.58 %
09-11-2020 71.7033 - 717033 617.03 %
09-12-2020 72.0092 - 720092 620.09 %
11-01-2021 72.0129 - 720129 620.13 %
09-02-2021 70.4972 - 704972 604.97 %
09-03-2021 69.5887 - 695887 595.89 %
09-04-2021 71.3141 - 713141 613.14 %
10-05-2021 71.6095 - 716095 616.1 %
09-06-2021 71.8027 - 718027 618.03 %
09-07-2021 71.1651 - 711651 611.65 %
09-08-2021 71.0164 - 710164 610.16 %
09-09-2021 72.284 - 722840 622.84 %
11-10-2021 71.6991 - 716991 616.99 %
09-11-2021 72.5861 - 725861 625.86 %
09-12-2021 72.9344 - 729344 629.34 %
10-01-2022 71.5317 - 715317 615.32 %
09-02-2022 71.2443 - 712443 612.44 %
09-03-2022 71.4223 - 714223 614.22 %
11-04-2022 70.7898 - 707898 607.9 %
09-05-2022 69.4972 - 694972 594.97 %
09-06-2022 69.8399 - 698399 598.4 %
11-07-2022 70.5222 - 705222 605.22 %
10-08-2022 71.4427 - 714427 614.43 %
09-09-2022 72.8393 - 728393 628.39 %
10-10-2022 71.6631 - 716631 616.63 %
09-11-2022 72.2842 - 722842 622.84 %
09-12-2022 73.1185 - 731185 631.18 %
09-01-2023 73.3914 - 733914 633.91 %
09-02-2023 73.6376 - 736376 636.38 %
09-03-2023 73.5042 - 735042 635.04 %
10-04-2023 74.8375 - 748375 648.38 %
09-05-2023 76.0941 - 760941 660.94 %
09-06-2023 76.5464 - 765464 665.46 %
10-07-2023 76.2864 - 762864 662.86 %
09-08-2023 76.6346 - 766346 666.35 %
11-09-2023 76.8419 - 768419 668.42 %
09-10-2023 76.057 - 760570 660.57 %
09-11-2023 77.0975 - 770975 670.97 %
11-12-2023 77.4156 - 774156 674.16 %
09-01-2024 78.2517 - 782517 682.52 %
09-02-2024 79.7221 - 797221 697.22 %
11-03-2024 80.6848 - 806848 706.85 %
10-04-2024 80.6704 - 806704 706.7 %
09-05-2024 81.0062 - 810062 710.06 %
10-06-2024 81.6916 - 816916 716.92 %
09-07-2024 82.4833 - 824833 724.83 %
09-08-2024 83.4318 - 834318 734.32 %
09-09-2024 84.0423 - 840423 740.42 %
09-10-2024 85.0402 - 850402 750.4 %
11-11-2024 85.3164 - 853164 753.16 %
09-12-2024 86.0011 - 860011 760.01 %
27-12-2024 85.8955 - 858955 758.96 %

RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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 7.1 10.08
Debt: Long Duration - - - - - -

PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 27-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 10.09 8.32 5.91 5.77 7.3
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 11.19 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 11.17 9.06 6.77 6.88 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 10.95 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 10.9 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 10.36 8.69 0.0 0.0 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 10.11 0.0 0.0 0.0 0.0
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 7.91 6.81 4.73 5.34 6.63

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%