Previously Known As : Icici Prudential Income Plan
Icici Prudential Long Term Bond Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹86.77(R) -0.07% ₹94.76(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 6.27% 5.36% 7.09% 7.07%
Direct 8.92% 6.83% 5.93% 7.69% 7.78%
Benchmark
SIP (XIRR) Regular 8.06% 8.04% 6.19% 6.09% 6.41%
Direct 8.66% 8.61% 6.75% 6.66% 7.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.05 0.55 0.13% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.05% -2.9% -3.07% 0.91 2.22%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.39
-0.0100
-0.0700%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.75
-0.0100
-0.0700%
ICICI Prudential Long Term Bond Fund - Growth 86.77
-0.0600
-0.0700%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 94.76
-0.0700
-0.0700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Icici Prudential Long Term Bond Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y 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 3.05 %.
      • 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 2.22 %.
    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 four 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 four 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 0.1 compared to the category average of 0.2.
      • Sterling Ratio: Icici Prudential Long Term Bond Fund has a Sterling Ratio of 0.55 compared to the category average of 0.56.
      • Sortino Ratio: Icici Prudential Long Term Bond Fund has a Sortino Ratio of 0.05 compared to the category average of 0.1.
      • Treynor Ratio: Icici Prudential Long Term Bond Fund has a Treynor Ratio of 0.0 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.03
-0.17 | 0.40 1 | 8 Very Good
3M Return % 1.80
1.28
1.00 | 1.80 1 | 8 Very Good
6M Return % 3.58
2.21
1.69 | 3.58 1 | 8 Very Good
1Y Return % 8.33
7.37
6.17 | 8.33 1 | 6 Very Good
3Y Return % 6.27
6.57
6.27 | 6.87 2 | 2 Good
5Y Return % 5.36
5.79
5.36 | 6.23 2 | 2 Good
7Y Return % 7.09
7.09
7.09 | 7.09 1 | 1 Very Good
10Y Return % 7.07
7.07
7.07 | 7.07 1 | 1 Very Good
1Y SIP Return % 8.06
6.50
5.20 | 8.06 1 | 6 Very Good
3Y SIP Return % 8.04
8.27
8.04 | 8.49 2 | 2 Good
5Y SIP Return % 6.19
6.54
6.19 | 6.89 2 | 2 Good
7Y SIP Return % 6.09
6.09
6.09 | 6.09 1 | 1 Very Good
10Y SIP Return % 6.41
6.41
6.41 | 6.41 1 | 1 Very Good
15Y SIP Return % 7.20
7.20
7.20 | 7.20 1 | 1 Very Good
Standard Deviation 3.05
3.58
3.05 | 4.10 1 | 2 Very Good
Semi Deviation 2.22
2.56
2.22 | 2.89 1 | 2 Very Good
Max Drawdown % -3.07
-3.58
-4.08 | -3.07 1 | 2 Very Good
VaR 1 Y % -2.90
-3.47
-4.04 | -2.90 1 | 2 Very Good
Average Drawdown % -1.03
-1.32
-1.61 | -1.03 1 | 2 Very Good
Sharpe Ratio 0.10
0.20
0.10 | 0.29 2 | 2 Good
Sterling Ratio 0.55
0.57
0.55 | 0.58 2 | 2 Good
Sortino Ratio 0.05
0.10
0.05 | 0.14 2 | 2 Good
Jensen Alpha % 0.13
-0.44
-1.00 | 0.13 1 | 2 Very Good
Treynor Ratio 0.00
0.01
0.00 | 0.01 2 | 2 Good
Modigliani Square Measure % 7.22
6.72
6.22 | 7.22 1 | 2 Very Good
Alpha % -0.53
-0.06
-0.53 | 0.42 2 | 2 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.07 -0.09 | 0.45 1 | 8
3M Return % 1.95 1.40 1.20 | 1.95 1 | 8
6M Return % 3.88 2.45 2.02 | 3.88 1 | 8
1Y Return % 8.92 7.89 7.12 | 8.92 1 | 6
3Y Return % 6.83 7.02 6.83 | 7.20 2 | 2
5Y Return % 5.93 6.24 5.93 | 6.56 2 | 2
7Y Return % 7.69 7.69 7.69 | 7.69 1 | 1
10Y Return % 7.78 7.78 7.78 | 7.78 1 | 1
1Y SIP Return % 8.66 7.03 6.17 | 8.66 1 | 6
3Y SIP Return % 8.61 8.72 8.61 | 8.83 2 | 2
5Y SIP Return % 6.75 6.99 6.75 | 7.22 2 | 2
7Y SIP Return % 6.66 6.66 6.66 | 6.66 1 | 1
10Y SIP Return % 7.03 7.03 7.03 | 7.03 1 | 1
Standard Deviation 3.05 3.58 3.05 | 4.10 1 | 2
Semi Deviation 2.22 2.56 2.22 | 2.89 1 | 2
Max Drawdown % -3.07 -3.58 -4.08 | -3.07 1 | 2
VaR 1 Y % -2.90 -3.47 -4.04 | -2.90 1 | 2
Average Drawdown % -1.03 -1.32 -1.61 | -1.03 1 | 2
Sharpe Ratio 0.10 0.20 0.10 | 0.29 2 | 2
Sterling Ratio 0.55 0.57 0.55 | 0.58 2 | 2
Sortino Ratio 0.05 0.10 0.05 | 0.14 2 | 2
Jensen Alpha % 0.13 -0.44 -1.00 | 0.13 1 | 2
Treynor Ratio 0.00 0.01 0.00 | 0.01 2 | 2
Modigliani Square Measure % 7.22 6.72 6.22 | 7.22 1 | 2
Alpha % -0.53 -0.06 -0.53 | 0.42 2 | 2
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
1W -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1M 0.40 ₹ 10,040.00 0.45 ₹ 10,045.00
3M 1.80 ₹ 10,180.00 1.95 ₹ 10,195.00
6M 3.58 ₹ 10,358.00 3.88 ₹ 10,388.00
1Y 8.33 ₹ 10,833.00 8.92 ₹ 10,892.00
3Y 6.27 ₹ 12,001.00 6.83 ₹ 12,194.00
5Y 5.36 ₹ 12,984.00 5.93 ₹ 13,338.00
7Y 7.09 ₹ 16,152.00 7.69 ₹ 16,796.00
10Y 7.07 ₹ 19,797.00 7.78 ₹ 21,148.00
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 8.06 ₹ 12,520.31 8.66 ₹ 12,558.77
3Y ₹ 36000 8.04 ₹ 40,662.72 8.61 ₹ 41,005.73
5Y ₹ 60000 6.19 ₹ 70,172.76 6.75 ₹ 71,176.98
7Y ₹ 84000 6.09 ₹ 104,344.38 6.66 ₹ 106,497.80
10Y ₹ 120000 6.41 ₹ 166,824.72 7.03 ₹ 172,384.20
15Y ₹ 180000 7.20 ₹ 318,260.88 ₹


Date Icici Prudential Long Term Bond Fund NAV Regular Growth Icici Prudential Long Term Bond Fund NAV Direct Growth
21-02-2025 86.7709 94.7571
20-02-2025 86.8337 94.8243
18-02-2025 86.8854 94.8778
17-02-2025 86.845 94.8322
14-02-2025 86.7818 94.7587
13-02-2025 86.7769 94.7519
12-02-2025 86.8274 94.8056
11-02-2025 86.8145 94.79
10-02-2025 86.7252 94.691
07-02-2025 86.7293 94.691
06-02-2025 86.9339 94.9129
05-02-2025 86.8923 94.866
04-02-2025 86.8392 94.8066
03-02-2025 86.8676 94.8361
31-01-2025 86.7456 94.6985
30-01-2025 86.8028 94.7595
29-01-2025 86.7753 94.7279
28-01-2025 86.787 94.7392
27-01-2025 86.8132 94.7664
24-01-2025 86.5929 94.5214
23-01-2025 86.4885 94.406
22-01-2025 86.5298 94.4495
21-01-2025 86.428 94.3371

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.