Icici Prudential Long Term Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Long Duration Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹80.53 (R) | -0.05% | ₹87.54 (D) | -0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.59% | 4.16% | 6.55% | 6.39% | 7.92% | |
LumpSum Dir. P | 7.12% | 4.73% | 7.13% | 7.01% | 8.68% | |
SIP Reg. P | 7.27% | 3.88% | 4.45% | 5.55% | 6.23% | |
SIP Dir. P | 7.81% | 4.42% | 5.01% | 6.14% | 6.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 12.22 |
-0.0100
|
-0.0500%
|
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | 12.56 |
-0.0100
|
-0.0500%
|
ICICI Prudential Long Term Bond Fund - Growth | 80.53 |
-0.0400
|
-0.0500%
|
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | 87.54 |
-0.0400
|
-0.0500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.11 |
-0.15
|
-0.41 | 0.11 | 1 | 2 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.41 |
2.32
|
2.24 | 2.41 | 1 | 2 |
Yes
|
Yes
|
No
|
|
6M Return % | 5.28 |
5.54
|
5.28 | 5.80 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y Return % | 6.59 |
6.68
|
6.59 | 6.77 | 2 | 2 |
No
|
No
|
Yes
|
|
3Y Return % | 4.16 |
4.59
|
4.16 | 5.01 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y Return % | 6.55 |
7.18
|
6.55 | 7.82 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y Return % | 6.39 |
6.39
|
6.39 | 6.39 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y Return % | 7.92 |
7.92
|
7.92 | 7.92 | 1 | 1 |
None
|
Yes
|
Yes
|
|
1Y SIP Return % | 7.27 |
7.35
|
7.27 | 7.43 | 2 | 2 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.88 |
4.36
|
3.88 | 4.83 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.45 |
4.92
|
4.45 | 5.40 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.55 |
5.55
|
5.55 | 5.55 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y SIP Return % | 6.23 |
6.23
|
6.23 | 6.23 | 1 | 1 |
None
|
Yes
|
Yes
|
|
15Y SIP Return % | 7.00 |
7.00
|
7.00 | 7.00 | 1 | 1 |
None
|
Yes
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.15 | -0.12 | -0.39 | 0.15 | 1 | 2 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.54 | 2.43 | 2.32 | 2.54 | 1 | 2 |
Yes
|
Yes
|
No
|
|
6M Return % | 5.55 | 5.76 | 5.55 | 5.97 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y Return % | 7.12 | 7.11 | 7.09 | 7.12 | 1 | 2 |
Yes
|
Yes
|
No
|
|
3Y Return % | 4.73 | 5.03 | 4.73 | 5.34 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y Return % | 7.13 | 7.64 | 7.13 | 8.16 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y Return % | 7.01 | 7.01 | 7.01 | 7.01 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y Return % | 8.68 | 8.68 | 8.68 | 8.68 | 1 | 1 |
None
|
Yes
|
Yes
|
|
1Y SIP Return % | 7.81 | 7.78 | 7.76 | 7.81 | 1 | 2 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.42 | 4.79 | 4.42 | 5.16 | 2 | 2 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.01 | 5.37 | 5.01 | 5.74 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.14 | 6.14 | 6.14 | 6.14 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y SIP Return % | 6.89 | 6.89 | 6.89 | 6.89 | 1 | 1 |
None
|
Yes
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9995.0 | -0.05 | ₹ 9995.0 |
1W | -0.02 | ₹ 9998.0 | -0.01 | ₹ 9999.0 |
1M | 0.11 | ₹ 10011.0 | 0.15 | ₹ 10015.0 |
3M | 2.41 | ₹ 10241.0 | 2.54 | ₹ 10254.0 |
6M | 5.28 | ₹ 10528.0 | 5.55 | ₹ 10555.0 |
1Y | 6.59 | ₹ 10659.0 | 7.12 | ₹ 10712.0 |
3Y | 4.16 | ₹ 11301.0 | 4.73 | ₹ 11486.0 |
5Y | 6.55 | ₹ 13733.0 | 7.13 | ₹ 14108.0 |
7Y | 6.39 | ₹ 15427.0 | 7.01 | ₹ 16069.0 |
10Y | 7.92 | ₹ 21421.0 | 8.68 | ₹ 22978.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.2742 | ₹ 12466.896 | 7.8096 | ₹ 12500.88 |
3Y | ₹ 36000 | 3.8793 | ₹ 38195.964 | 4.4183 | ₹ 38508.012 |
5Y | ₹ 60000 | 4.4458 | ₹ 67148.16 | 5.0092 | ₹ 68108.22 |
7Y | ₹ 84000 | 5.5529 | ₹ 102334.092 | 6.1391 | ₹ 104495.832 |
10Y | ₹ 120000 | 6.23 | ₹ 165257.16 | 6.8912 | ₹ 171069.0 |
15Y | ₹ 180000 | 7.0002 | ₹ 312966.9 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 80.5306 | 87.5393 |
23-04-2024 | 80.5717 | 87.5828 |
22-04-2024 | 80.4317 | 87.4294 |
19-04-2024 | 80.3141 | 87.2979 |
18-04-2024 | 80.5451 | 87.5478 |
16-04-2024 | 80.4472 | 87.439 |
15-04-2024 | 80.5419 | 87.5408 |
12-04-2024 | 80.4007 | 87.3837 |
08-04-2024 | 80.4981 | 87.4848 |
05-04-2024 | 80.6267 | 87.6209 |
04-04-2024 | 80.6607 | 87.6567 |
03-04-2024 | 80.6007 | 87.5903 |
02-04-2024 | 80.5842 | 87.5712 |
28-03-2024 | 80.8142 | 87.815 |
27-03-2024 | 80.5776 | 87.5566 |
26-03-2024 | 80.4394 | 87.4053 |
22-03-2024 | 80.4622 | 87.4253 |
21-03-2024 | 80.5331 | 87.5012 |
20-03-2024 | 80.4223 | 87.3797 |
19-03-2024 | 80.426 | 87.3825 |
18-03-2024 | 80.5328 | 87.4973 |
15-03-2024 | 80.6161 | 87.5842 |
14-03-2024 | 80.6466 | 87.6161 |
13-03-2024 | 80.6837 | 87.6553 |
12-03-2024 | 80.6563 | 87.6242 |
11-03-2024 | 80.6848 | 87.6541 |
07-03-2024 | 80.5588 | 87.5124 |
06-03-2024 | 80.4506 | 87.3936 |
05-03-2024 | 80.4074 | 87.3456 |
04-03-2024 | 80.3418 | 87.2731 |
01-03-2024 | 80.3109 | 87.236 |
29-02-2024 | 80.2467 | 87.165 |
28-02-2024 | 80.216 | 87.1305 |
27-02-2024 | 80.2371 | 87.1522 |
26-02-2024 | 80.2072 | 87.1185 |
23-02-2024 | 80.0823 | 86.9793 |
22-02-2024 | 80.0759 | 86.9711 |
21-02-2024 | 80.1016 | 86.9979 |
20-02-2024 | 79.9764 | 86.8608 |
16-02-2024 | 79.8718 | 86.7424 |
15-02-2024 | 79.899 | 86.7707 |
14-02-2024 | 79.74 | 86.5969 |
13-02-2024 | 79.7689 | 86.6271 |
12-02-2024 | 79.7568 | 86.6127 |
09-02-2024 | 79.7221 | 86.5715 |
08-02-2024 | 79.7482 | 86.5987 |
07-02-2024 | 79.6834 | 86.5272 |
06-02-2024 | 79.6258 | 86.4634 |
05-02-2024 | 79.6161 | 86.4517 |
02-02-2024 | 79.6314 | 86.4647 |
01-02-2024 | 79.3926 | 86.2043 |
31-01-2024 | 78.9609 | 85.7343 |
30-01-2024 | 78.8305 | 85.5916 |
29-01-2024 | 78.7701 | 85.5249 |
25-01-2024 | 78.6348 | 85.3733 |
24-01-2024 | 78.5765 | 85.3088 |
23-01-2024 | 78.5855 | 85.3174 |
19-01-2024 | 78.4947 | 85.2143 |
18-01-2024 | 78.4518 | 85.1665 |
17-01-2024 | 78.5383 | 85.2592 |
16-01-2024 | 78.6198 | 85.3466 |
15-01-2024 | 78.5867 | 85.3094 |
12-01-2024 | 78.3569 | 85.0565 |
11-01-2024 | 78.4218 | 85.1257 |
10-01-2024 | 78.3457 | 85.042 |
09-01-2024 | 78.2517 | 84.9388 |
08-01-2024 | 78.1699 | 84.8488 |
05-01-2024 | 77.9322 | 84.5874 |
04-01-2024 | 77.9828 | 84.6411 |
03-01-2024 | 78.0011 | 84.6599 |
02-01-2024 | 78.0351 | 84.6956 |
01-01-2024 | 78.0757 | 84.7385 |
29-12-2023 | 78.1865 | 84.8552 |
28-12-2023 | 78.0268 | 84.6809 |
27-12-2023 | 78.0241 | 84.6767 |
26-12-2023 | 78.1094 | 84.7681 |
22-12-2023 | 78.0412 | 84.6895 |
21-12-2023 | 78.0675 | 84.7168 |
20-12-2023 | 78.1489 | 84.804 |
19-12-2023 | 78.1366 | 84.7895 |
18-12-2023 | 78.1597 | 84.8135 |
15-12-2023 | 78.0779 | 84.7212 |
14-12-2023 | 77.9091 | 84.5369 |
13-12-2023 | 77.5609 | 84.1579 |
12-12-2023 | 77.4586 | 84.0458 |
11-12-2023 | 77.4156 | 83.9979 |
08-12-2023 | 77.4565 | 84.0389 |
07-12-2023 | 77.5664 | 84.157 |
06-12-2023 | 77.4942 | 84.0775 |
05-12-2023 | 77.384 | 83.9568 |
04-12-2023 | 77.3198 | 83.886 |
01-12-2023 | 77.158 | 83.707 |
30-11-2023 | 77.2273 | 83.7811 |
29-11-2023 | 77.3347 | 83.8964 |
28-11-2023 | 77.2138 | 83.7641 |
24-11-2023 | 77.2186 | 83.7648 |
23-11-2023 | 77.3411 | 83.8965 |
22-11-2023 | 77.3288 | 83.882 |
21-11-2023 | 77.2159 | 83.7584 |
20-11-2023 | 77.2893 | 83.8369 |
17-11-2023 | 77.4498 | 84.0075 |
16-11-2023 | 77.363 | 83.9122 |
15-11-2023 | 77.3808 | 83.9304 |
13-11-2023 | 77.0576 | 83.5775 |
10-11-2023 | 76.9342 | 83.4403 |
09-11-2023 | 77.0975 | 83.6162 |
08-11-2023 | 77.0726 | 83.5881 |
07-11-2023 | 76.9843 | 83.4912 |
06-11-2023 | 76.8556 | 83.3505 |
03-11-2023 | 76.7528 | 83.2356 |
02-11-2023 | 76.7057 | 83.1834 |
01-11-2023 | 76.5169 | 82.9775 |
31-10-2023 | 76.5211 | 82.9809 |
30-10-2023 | 76.4249 | 82.8754 |
27-10-2023 | 76.4745 | 82.9259 |
26-10-2023 | 76.3688 | 82.8101 |
25-10-2023 | 76.4892 | 82.9396 |
23-10-2023 | 76.2565 | 82.685 |
20-10-2023 | 76.3185 | 82.7488 |
19-10-2023 | 76.2802 | 82.7061 |
18-10-2023 | 76.3463 | 82.7766 |
17-10-2023 | 76.4449 | 82.8825 |
16-10-2023 | 76.4053 | 82.8383 |
13-10-2023 | 76.4322 | 82.8642 |
12-10-2023 | 76.4858 | 82.9212 |
11-10-2023 | 76.4598 | 82.8919 |
10-10-2023 | 76.2117 | 82.6217 |
09-10-2023 | 76.057 | 82.4529 |
06-10-2023 | 76.266 | 82.6761 |
05-10-2023 | 76.9294 | 83.3941 |
04-10-2023 | 76.7601 | 83.2094 |
03-10-2023 | 76.7774 | 83.2271 |
29-09-2023 | 76.853 | 83.3044 |
27-09-2023 | 77.0466 | 83.512 |
26-09-2023 | 77.1365 | 83.6083 |
25-09-2023 | 77.1075 | 83.5758 |
22-09-2023 | 77.0641 | 83.5253 |
21-09-2023 | 77.1549 | 83.6225 |
20-09-2023 | 77.1246 | 83.5886 |
18-09-2023 | 77.0359 | 83.4901 |
15-09-2023 | 77.0148 | 83.4638 |
14-09-2023 | 77.2802 | 83.7503 |
13-09-2023 | 76.9414 | 83.382 |
12-09-2023 | 76.8188 | 83.248 |
11-09-2023 | 76.8419 | 83.2719 |
08-09-2023 | 77.004 | 83.4442 |
07-09-2023 | 77.0127 | 83.4524 |
06-09-2023 | 76.8227 | 83.2454 |
05-09-2023 | 76.864 | 83.2891 |
04-09-2023 | 76.9441 | 83.3747 |
01-09-2023 | 77.0137 | 83.4467 |
31-08-2023 | 77.0047 | 83.4358 |
30-08-2023 | 76.9356 | 83.3598 |
29-08-2023 | 77.0222 | 83.4525 |
28-08-2023 | 76.9611 | 83.3851 |
25-08-2023 | 76.754 | 83.1573 |
24-08-2023 | 76.8299 | 83.2385 |
23-08-2023 | 76.7834 | 83.1869 |
22-08-2023 | 76.587 | 82.973 |
21-08-2023 | 76.5432 | 82.9245 |
18-08-2023 | 76.53 | 82.9067 |
17-08-2023 | 76.374 | 82.7366 |
14-08-2023 | 76.6088 | 82.9875 |
11-08-2023 | 76.5837 | 82.9569 |
10-08-2023 | 76.746 | 83.1316 |
09-08-2023 | 76.6346 | 83.0098 |
08-08-2023 | 76.5738 | 82.9428 |
07-08-2023 | 76.5241 | 82.8879 |
04-08-2023 | 76.431 | 82.7836 |
03-08-2023 | 76.4471 | 82.8 |
02-08-2023 | 76.5907 | 82.9543 |
01-08-2023 | 76.6175 | 82.9823 |
31-07-2023 | 76.4917 | 82.8448 |
28-07-2023 | 76.5536 | 82.9085 |
27-07-2023 | 76.7341 | 83.1029 |
26-07-2023 | 76.8234 | 83.1984 |
25-07-2023 | 76.7701 | 83.1396 |
24-07-2023 | 76.9121 | 83.2922 |
21-07-2023 | 76.8126 | 83.1811 |
20-07-2023 | 76.8221 | 83.1902 |
19-07-2023 | 76.8531 | 83.2226 |
18-07-2023 | 76.8956 | 83.2676 |
17-07-2023 | 76.8213 | 83.1859 |
14-07-2023 | 76.6897 | 83.04 |
13-07-2023 | 76.7287 | 83.0811 |
12-07-2023 | 76.4929 | 82.8247 |
11-07-2023 | 76.5932 | 82.9321 |
10-07-2023 | 76.2864 | 82.5988 |
07-07-2023 | 76.2164 | 82.5197 |
06-07-2023 | 76.2462 | 82.5507 |
05-07-2023 | 76.4111 | 82.7282 |
04-07-2023 | 76.344 | 82.6545 |
03-07-2023 | 76.404 | 82.7182 |
30-06-2023 | 76.3424 | 82.6482 |
28-06-2023 | 76.6012 | 82.9261 |
27-06-2023 | 76.5309 | 82.8488 |
26-06-2023 | 76.5067 | 82.8215 |
23-06-2023 | 76.4708 | 82.7793 |
22-06-2023 | 76.407 | 82.709 |
21-06-2023 | 76.5326 | 82.8439 |
20-06-2023 | 76.5391 | 82.8499 |
19-06-2023 | 76.5716 | 82.8838 |
16-06-2023 | 76.5652 | 82.8735 |
15-06-2023 | 76.639 | 82.9522 |
14-06-2023 | 76.7062 | 83.0238 |
13-06-2023 | 76.7203 | 83.038 |
12-06-2023 | 76.6575 | 82.9689 |
09-06-2023 | 76.5464 | 82.8453 |
08-06-2023 | 76.6563 | 82.963 |
07-06-2023 | 76.7881 | 83.1046 |
06-06-2023 | 76.7903 | 83.1058 |
05-06-2023 | 76.6828 | 82.9883 |
02-06-2023 | 76.7277 | 83.0336 |
01-06-2023 | 76.7403 | 83.046 |
31-05-2023 | 76.6761 | 82.9754 |
30-05-2023 | 76.5098 | 82.7943 |
29-05-2023 | 76.4796 | 82.7605 |
26-05-2023 | 76.5661 | 82.8508 |
25-05-2023 | 76.5244 | 82.8045 |
24-05-2023 | 76.6079 | 82.8937 |
23-05-2023 | 76.4954 | 82.7709 |
22-05-2023 | 76.5974 | 82.88 |
19-05-2023 | 76.4779 | 82.7474 |
18-05-2023 | 76.5513 | 82.8256 |
17-05-2023 | 76.6389 | 82.9193 |
16-05-2023 | 76.5838 | 82.8585 |
15-05-2023 | 76.4472 | 82.7097 |
12-05-2023 | 76.4382 | 82.6966 |
11-05-2023 | 76.2083 | 82.4466 |
10-05-2023 | 76.1554 | 82.3883 |
09-05-2023 | 76.0941 | 82.3208 |
08-05-2023 | 76.1106 | 82.3376 |
04-05-2023 | 76.2019 | 82.4318 |
03-05-2023 | 76.1758 | 82.4025 |
02-05-2023 | 75.6479 | 81.8303 |
28-04-2023 | 75.5692 | 81.7408 |
27-04-2023 | 75.5958 | 81.7684 |
26-04-2023 | 75.5535 | 81.7216 |
25-04-2023 | 75.576 | 81.7448 |
24-04-2023 | 75.4942 | 81.6552 |
Fund Launch Date: 11/Dec/2012 |
Fund Category: Long Duration Fund |
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years |
Fund Benchmark: Nifty Long Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.