ICICI Prudential Long Term Bond Fund - Growth

(Erstwhile ICICI Prudential Income - Growth)

Category: Debt: Long Duration
Launch Date: 09-07-1998
Asset Class: Fixed Interest
Benchmark: NIFTY Long Duration Debt Index
Expense Ratio: 1.48% As on ( 31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 737.85 Cr As on ( 30-11-2018)
Turn over: 0.0
NAV as on 11-12-2018

57.0457

0.07 ( 0.1145% )

CAGR Since Inception

8.89%

PERFORMANCE of ICICI Prudential Long Term Bond Fund - Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Long Term Bond Fund - Growth 4.95 8.21 9.46 7.53 8.89
Benchmark - - - - -
Debt: Long Duration 4.78 7.94 9.29 7.55 8.14

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

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.

RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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 5.18 1.57 -4.06 1.76 7.48 2.97
Debt: Long Duration - - - - - -

PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Growth

Period
Data as on - 11-12-2018
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 4.95 4.35 8.21 9.46 7.53
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend 14-07-2000 5.05 2.82 5.46 6.64 5.62
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 5.05 4.29 7.3 8.72 7.06
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend 14-07-2000 5.05 3.08 5.56 6.47 5.55
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 15-09-2014 5.05 4.29 7.3 0.0 0.0
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 09-07-1998 4.95 3.05 6.15 6.74 5.69
ICICI Prudential Long Term Bond Fund - Annual Dividend 10-10-2014 4.95 3.16 6.13 0.0 0.0
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 09-07-1998 4.95 3.24 6.11 6.82 5.64
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend 14-07-2000 4.78 2.21 -3.0 2.33 3.78
Reliance Nivesh Lakshya Fund- Annual Dividend Plan 02-07-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Growth

Asset Allocation (%)

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