- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Long Term Bond Fund Regular Growth
ICICI Prudential Long Term Bond Fund Regular Plan Growth
₹ 85.1654
NAV (Oct 15)
Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is greater than 7 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.These funds tend to have high credit quality paper as the underlying - thereby reducing the Credit Risk of the fund.This is one of the smallest categories(less than 0.5 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the high interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 85.1654
NAV (Oct 15)
Fund Returns
Last 1Y | 11.3% |
Last 3Y | 5.8% |
Last 5Y | 6% |
Last 10Y | 7.7% |
Since Inception | 8.5% |
6 Month CAGR | 5.8% |
Scheme Information
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | 0.95 |
Launched (0y ago) | 0.95 |
AUM in Crores | 991.2 |
ISIN | INF109K01365 |
Lock-in | - |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.2 |
Beta | 4.1 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund (G) | 8,47,222 | 1,14,610 | 6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
38.2%GOI
17.7%Bihar State
12%GOI
11.4%The Great Eastern Shipping Company Ltd.
6.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Long Term Bond Fund Regular Plan Growth Review
ICICI Prudential Long Term Bond Fund Regular Plan Growth is a Long Duration Debt fund and has delivered an annualised return of 8.486% over a period of 26 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Raunak Surana.
Nav of ICICI Prudential Long Term Bond Fund as of 10/15/2024 is ₹85.17 with the total AUM as of 10/16/2024 is ₹991.182312. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Long Term Bond Fund was launched on 1998-07-09. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Long Term Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Long Term Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Long Duration Debt A-III Index.
It is rated as a 3 fund in Debt and delivered 11.252% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Long Term Bond Fund.
Frequently Asked Questions
What is ICICI Prudential Long Term Bond Fund?
How to invest in ICICI Prudential Long Term Bond Fund?
You can invest in ICICI Prudential Long Term Bond Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Long Term Bond Fund?
The minimum sip amount for ICICI Prudential Long Term Bond Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Long Term Bond Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Long Term Bond Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Long Term Bond Fund Regular Growth is 0.95% for regular plan.
What is the NAV of ICICI Prudential Long Term Bond Fund?
Today's ICICI Prudential Long Term Bond Fund Regular Growth NAV is ₹85.17.