Previously Known As : Icici Prudential Income Plan
Icici Prudential Long Term Bond Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹85.87(R) +0.01% ₹93.68(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.87% 5.76% 5.87% 6.75% 7.29%
LumpSum (D) 10.46% 6.33% 6.44% 7.35% 8.01%
SIP (R) -36.84% 2.62% 4.32% 5.68% 6.44%
SIP (D) -36.46% 3.19% 4.9% 6.27% 7.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.38 -0.13 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.16% -4.03% -3.96% - 2.36%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.26
-0.2500
-2.0300%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.6
-0.2800
-2.1600%
ICICI Prudential Long Term Bond Fund - Growth 85.87
0.0100
0.0100%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 93.68
0.0100
0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Icici Prudential Long Term Bond Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Icici Prudential Long Term Bond Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Icici Prudential Long Term Bond Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.16 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.36 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Long Term Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Long Term Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Long Term Bond Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Long Term Bond Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Icici Prudential Long Term Bond Fund has a Sharpe Ratio of -0.38 compared to the category average of -0.24.
      • Sterling Ratio: Icici Prudential Long Term Bond Fund has a Sterling Ratio of 0.4 compared to the category average of 0.42.
      • Sortino Ratio: Icici Prudential Long Term Bond Fund has a Sortino Ratio of -0.13 compared to the category average of -0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74
0.67
0.57 | 0.74 2 | 8 Very Good
3M Return % 1.30
0.52
0.24 | 1.30 1 | 8 Very Good
6M Return % 4.51
3.62
3.20 | 4.51 1 | 8 Very Good
1Y Return % 9.87
10.38
9.68 | 10.79 5 | 6 Average
3Y Return % 5.76
6.17
5.76 | 6.58 2 | 2 Good
5Y Return % 5.87
6.38
5.87 | 6.89 2 | 2 Good
7Y Return % 6.75
6.75
6.75 | 6.75 1 | 1 Very Good
10Y Return % 7.29
7.29
7.29 | 7.29 1 | 1 Very Good
1Y SIP Return % -36.84
-37.37
-38.05 | -36.84 1 | 6 Very Good
3Y SIP Return % 2.62
2.99
2.62 | 3.36 2 | 2 Good
5Y SIP Return % 4.32
4.77
4.32 | 5.22 2 | 2 Good
7Y SIP Return % 5.68
5.68
5.68 | 5.68 1 | 1 Very Good
10Y SIP Return % 6.44
6.44
6.44 | 6.44 1 | 1 Very Good
15Y SIP Return % 7.22
7.22
7.22 | 7.22 1 | 1 Very Good
Standard Deviation 3.16
3.66
3.16 | 4.17 1 | 2 Very Good
Semi Deviation 2.36
2.69
2.36 | 3.03 1 | 2 Very Good
Max Drawdown % -3.96
-4.11
-4.27 | -3.96 1 | 2 Very Good
VaR 1 Y % -4.03
-4.49
-4.96 | -4.03 1 | 2 Very Good
Average Drawdown % -1.32
-1.49
-1.66 | -1.32 1 | 2 Very Good
Sharpe Ratio -0.38
-0.24
-0.38 | -0.10 2 | 2 Good
Sterling Ratio 0.40
0.42
0.40 | 0.45 2 | 2 Good
Sortino Ratio -0.13
-0.08
-0.13 | -0.03 2 | 2 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 0.71 0.60 | 0.78 1 | 8
3M Return % 1.44 0.64 0.45 | 1.44 1 | 8
6M Return % 4.81 3.86 3.55 | 4.81 1 | 8
1Y Return % 10.46 10.92 10.46 | 11.18 6 | 6
3Y Return % 6.33 6.62 6.33 | 6.91 2 | 2
5Y Return % 6.44 6.83 6.44 | 7.22 2 | 2
7Y Return % 7.35 7.35 7.35 | 7.35 1 | 1
10Y Return % 8.01 8.01 8.01 | 8.01 1 | 1
1Y SIP Return % -36.46 -37.03 -37.43 | -36.46 1 | 6
3Y SIP Return % 3.19 3.45 3.19 | 3.71 2 | 2
5Y SIP Return % 4.90 5.23 4.90 | 5.56 2 | 2
7Y SIP Return % 6.27 6.27 6.27 | 6.27 1 | 1
10Y SIP Return % 7.09 7.09 7.09 | 7.09 1 | 1
Standard Deviation 3.16 3.66 3.16 | 4.17 1 | 2
Semi Deviation 2.36 2.69 2.36 | 3.03 1 | 2
Max Drawdown % -3.96 -4.11 -4.27 | -3.96 1 | 2
VaR 1 Y % -4.03 -4.49 -4.96 | -4.03 1 | 2
Average Drawdown % -1.32 -1.49 -1.66 | -1.32 1 | 2
Sharpe Ratio -0.38 -0.24 -0.38 | -0.10 2 | 2
Sterling Ratio 0.40 0.42 0.40 | 0.45 2 | 2
Sortino Ratio -0.13 -0.08 -0.13 | -0.03 2 | 2
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.18 ₹ 9,982.00 -0.17 ₹ 9,983.00
1M 0.74 ₹ 10,074.00 0.78 ₹ 10,078.00
3M 1.30 ₹ 10,130.00 1.44 ₹ 10,144.00
6M 4.51 ₹ 10,451.00 4.81 ₹ 10,481.00
1Y 9.87 ₹ 10,987.00 10.46 ₹ 11,046.00
3Y 5.76 ₹ 11,830.00 6.33 ₹ 12,020.00
5Y 5.87 ₹ 13,301.00 6.44 ₹ 13,665.00
7Y 6.75 ₹ 15,798.00 7.35 ₹ 16,428.00
10Y 7.29 ₹ 20,216.00 8.01 ₹ 21,613.00
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 -36.84 ₹ 9,439.72 -36.46 ₹ 9,468.24
3Y ₹ 36000 2.62 ₹ 37,474.85 3.19 ₹ 37,804.03
5Y ₹ 60000 4.32 ₹ 66,939.60 4.90 ₹ 67,928.28
7Y ₹ 84000 5.68 ₹ 102,804.74 6.27 ₹ 105,001.76
10Y ₹ 120000 6.44 ₹ 167,137.92 7.09 ₹ 172,871.40
15Y ₹ 180000 7.22 ₹ 318,806.10 ₹


Date Icici Prudential Long Term Bond Fund NAV Regular Growth Icici Prudential Long Term Bond Fund NAV Direct Growth
20-12-2024 85.8658 93.6766
19-12-2024 85.8583 93.6669
18-12-2024 86.0474 93.8717
17-12-2024 85.994 93.812
16-12-2024 86.0706 93.8941
13-12-2024 86.0223 93.8371
12-12-2024 85.97 93.7785
11-12-2024 86.0153 93.8264
10-12-2024 86.0496 93.8625
09-12-2024 86.0011 93.808
06-12-2024 85.8305 93.6175
05-12-2024 86.0874 93.8964
04-12-2024 86.0776 93.8842
03-12-2024 85.9534 93.7473
02-12-2024 85.9639 93.7573
29-11-2024 85.72 93.4868
28-11-2024 85.4636 93.2057
27-11-2024 85.3837 93.1172
26-11-2024 85.3199 93.0461
25-11-2024 85.3371 93.0635
22-11-2024 85.1723 92.8793
21-11-2024 85.2365 92.9479

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.