| Category: Debt: Long Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| Expense Ratio: 0.4% As on (31-03-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 116.39 Cr As on (30-04-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 12-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 12.02 | 9.67 | 6.01 | 8.31 | 8.39 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 10.83 | 8.7 | 5.53 | 7.15 | 8.42 |
Yearly Performance (%)
Fund Managers
Manish Banthia, Raunak Surana
Investment Objective
The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 3.25 | -0.1 | 8.26 | 4.28 | 7.09 | 23.1 |
| Debt: Long Duration | - | - | - | - | - | - |
| 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 - Direct Plan - Growth | 01-01-2013 | 12.02 | 9.48 | 9.67 | 6.01 | 8.31 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.69 | 8.88 | 10.07 | 6.48 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 11.39 | 8.9 | 9.09 | 5.42 | 7.6 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 11.39 | 8.9 | 0.0 | 0.0 | 0.0 |
| Kotak Long Duration Fund - Regular Plan - Growth | 11-03-2024 | 11.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.27 | 8.72 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.05 | 8.67 | 0.0 | 0.0 | 0.0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | 11.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.95 | 8.61 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.75 | 8.15 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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