ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Income - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| TER: 0.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 807.21 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
87.5393
-0.04 (-0.0497%)
8.05%
Benchmark: 8.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 year Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 5 Months
3 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.19 |
| Sharpe Ratio | - |
| Alpha | 7.2 |
| Beta | 3.74 |
| Yield to Maturity | 7.52 |
| Average Maturity | 10.8 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 01-01-2013 | 7.21 | 7.16 | 4.79 | 7.11 | 8.69 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 7.12 | 7.61 | 5.1 | 7.77 | - |
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 6.92 | - | - | - | - |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 6.84 | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 6.67 | 6.6 | 4.23 | 6.53 | 7.93 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 6.66 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 6.64 | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 6.57 | - | - | - | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 5.17 | 4.83 | 3.69 | 6.06 | 7.18 |
Scheme Characteristics
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
