ICICI Prudential Long Term Bond Fund
Current Fund Size :
₹ 7.15 Lakh
₹98.47
NAV
8.11% p.a.
Overall Return
-0.01%
1-Day Change
0.42%
Expense Ratio
₹ 1,126 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Long Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | LIC Housing Finance Ltd. | Financial | Debenture | 2.26% |
| 2 | GOI | Sovereign | GOI Sec | 0.09% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Long Term Bond Fund | 6.3% | 8.18% | 5.71% | 3.21 | 6.24 | 0.30 | 0.41 | 1,126 Cr | 12 yrs 8 m | 0.42% |
| 2 | Nippon India Nivesh Lakshya Long Duration Fund | 4.24% | 8.42% | 6.15% | 3.88 | 5.79 | 0.35 | 0.45 | 9,533 Cr | 7 yrs 3 m | 0.33% |
| 3 | Aditya Birla Sun Life Long Duration Fund | 5.14% | 8.44% | 5.34% | 3.52 | 6.84 | 0.39 | 0.58 | 154 Cr | 3 yrs 2 m | 0.43% |
| 4 | SBI Long Duration Fund | 3.24% | 7.57% | 4.48% | N.A. | N.A. | N.A. | N.A. | 2,543 Cr | 2 yrs 9 m | 0.3% |
| 5 | HDFC Long Duration Debt Fund | 2.9% | 7.02% | 4.16% | N.A. | N.A. | N.A. | N.A. | 5,530 Cr | 2 yrs 8 m | 0.3% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.5% | 1.73% |
| 2 | 3 Months | -0.07% | -0.2% |
| 3 | 6 Months | 1.5% | 0.21% |
| 4 | 1 Year | 6.3% | 3.6% |
| 5 | 2 Years | 8.72% | 8.19% |
| 6 | 3 Years | 8.18% | 8.35% |
| 7 | 4 Years | 6.11% | 6.25% |
| 8 | 5 Years | 5.71% | 5.93% |
| 9 | 7 Years | 7.88% | 8.41% |
| 10 | 10 Years | 7.83% | 7.83% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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