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: 19-11-2024
NAV ₹85.29(R) +0.06% ₹93.0(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.35% 5.47% 5.84% 6.57% 7.46%
LumpSum (D) 10.93% 6.03% 6.41% 7.17% 8.19%
SIP (R) -22.13% 4.25% 2.66% 4.04% 5.11%
SIP (D) -21.7% 4.82% 3.22% 4.62% 5.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.19% -4.03% -3.94% - 2.39%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.43
0.0100
0.0600%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.79
0.0100
0.0600%
ICICI Prudential Long Term Bond Fund - Growth 85.29
0.0500
0.0600%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 93.0
0.0600
0.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Icici Prudential Long Term Bond Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 3.19 %.
      • 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 2.39 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 -0.31 compared to the category average of -0.12.
      • Sterling Ratio: Icici Prudential Long Term Bond Fund has a Sterling Ratio of 0.41 compared to the category average of 0.46.
      • Sortino Ratio: Icici Prudential Long Term Bond Fund has a Sortino Ratio of -0.11 compared to the category average of -0.03.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37
-0.16
-0.35 | 0.37 1 | 8 Very Good
3M Return % 1.94
1.36
1.12 | 1.94 1 | 8 Very Good
6M Return % 4.74
4.79
4.18 | 5.03 6 | 8 Average
1Y Return % 10.35
11.18
10.35 | 11.72 6 | 6 Average
3Y Return % 5.47
6.01
5.47 | 6.55 2 | 2 Good
5Y Return % 5.84
6.42
5.84 | 7.01 2 | 2 Good
7Y Return % 6.57
6.57
6.57 | 6.57 1 | 1 Very Good
10Y Return % 7.46
7.46
7.46 | 7.46 1 | 1 Very Good
1Y SIP Return % -22.13
-22.11
-22.68 | -21.89 5 | 6 Average
3Y SIP Return % 4.25
4.71
4.25 | 5.16 2 | 2 Good
5Y SIP Return % 2.66
3.14
2.66 | 3.62 2 | 2 Good
7Y SIP Return % 4.04
4.04
4.04 | 4.04 1 | 1 Very Good
10Y SIP Return % 5.11
5.11
5.11 | 5.11 1 | 1 Very Good
15Y SIP Return % 6.37
6.37
6.37 | 6.37 1 | 1 Very Good
Standard Deviation 3.19
3.71
3.19 | 4.23 1 | 2 Very Good
Semi Deviation 2.39
2.75
2.39 | 3.10 1 | 2 Very Good
Max Drawdown % -3.94
-4.01
-4.09 | -3.94 1 | 2 Very Good
VaR 1 Y % -4.03
-4.49
-4.96 | -4.03 1 | 2 Very Good
Average Drawdown % -1.32
-1.47
-1.61 | -1.32 1 | 2 Very Good
Sharpe Ratio -0.31
-0.12
-0.31 | 0.08 2 | 2 Good
Sterling Ratio 0.41
0.46
0.41 | 0.51 2 | 2 Good
Sortino Ratio -0.11
-0.03
-0.11 | 0.04 2 | 2 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 -0.12 -0.31 | 0.42 1 | 8
3M Return % 2.08 1.48 1.25 | 2.08 1 | 8
6M Return % 5.02 5.03 4.65 | 5.18 6 | 8
1Y Return % 10.93 11.72 10.93 | 12.12 6 | 6
3Y Return % 6.03 6.46 6.03 | 6.89 2 | 2
5Y Return % 6.41 6.88 6.41 | 7.34 2 | 2
7Y Return % 7.17 7.17 7.17 | 7.17 1 | 1
10Y Return % 8.19 8.19 8.19 | 8.19 1 | 1
1Y SIP Return % -21.70 -21.71 -21.98 | -21.63 5 | 6
3Y SIP Return % 4.82 5.16 4.82 | 5.50 2 | 2
5Y SIP Return % 3.22 3.58 3.22 | 3.95 2 | 2
7Y SIP Return % 4.62 4.62 4.62 | 4.62 1 | 1
10Y SIP Return % 5.75 5.75 5.75 | 5.75 1 | 1
Standard Deviation 3.19 3.71 3.19 | 4.23 1 | 2
Semi Deviation 2.39 2.75 2.39 | 3.10 1 | 2
Max Drawdown % -3.94 -4.01 -4.09 | -3.94 1 | 2
VaR 1 Y % -4.03 -4.49 -4.96 | -4.03 1 | 2
Average Drawdown % -1.32 -1.47 -1.61 | -1.32 1 | 2
Sharpe Ratio -0.31 -0.12 -0.31 | 0.08 2 | 2
Sterling Ratio 0.41 0.46 0.41 | 0.51 2 | 2
Sortino Ratio -0.11 -0.03 -0.11 | 0.04 2 | 2
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M 0.37 ₹ 10,037.00 0.42 ₹ 10,042.00
3M 1.94 ₹ 10,194.00 2.08 ₹ 10,208.00
6M 4.74 ₹ 10,474.00 5.02 ₹ 10,502.00
1Y 10.35 ₹ 11,035.00 10.93 ₹ 11,093.00
3Y 5.47 ₹ 11,732.00 6.03 ₹ 11,922.00
5Y 5.84 ₹ 13,280.00 6.41 ₹ 13,643.00
7Y 6.57 ₹ 15,611.00 7.17 ₹ 16,233.00
10Y 7.46 ₹ 20,535.00 8.19 ₹ 21,963.00
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 -22.13 ₹ 10,502.54 -21.70 ₹ 10,532.87
3Y ₹ 36000 4.25 ₹ 38,415.06 4.82 ₹ 38,743.78
5Y ₹ 60000 2.66 ₹ 64,193.46 3.22 ₹ 65,103.54
7Y ₹ 84000 4.04 ₹ 96,977.75 4.62 ₹ 98,989.13
10Y ₹ 120000 5.11 ₹ 155,952.72 5.75 ₹ 161,226.00
15Y ₹ 180000 6.37 ₹ 297,254.88 ₹


Date Icici Prudential Long Term Bond Fund NAV Regular Growth Icici Prudential Long Term Bond Fund NAV Direct Growth
19-11-2024 85.2861 92.9991
18-11-2024 85.2356 92.9426
14-11-2024 85.1375 92.8299
13-11-2024 85.2705 92.9734
12-11-2024 85.3025 93.0068
11-11-2024 85.3164 93.0206
08-11-2024 85.2892 92.9866
07-11-2024 85.204 92.8924
06-11-2024 85.1939 92.8799
05-11-2024 85.216 92.9026
04-11-2024 85.1878 92.8705
31-10-2024 85.102 92.7713
30-10-2024 85.1494 92.8216
29-10-2024 85.0157 92.6745
28-10-2024 84.9393 92.5898
25-10-2024 84.9955 92.6469
24-10-2024 85.06 92.7158
23-10-2024 85.0449 92.6979
22-10-2024 84.9919 92.6387
21-10-2024 84.971 92.6146

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.