ICICI Prudential Long Term Bond Fund - Quarterly IDCW
(Erstwhile ICICI Prudential Income - Quarterly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Long Duration |
| Launch Date: 09-07-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| TER: 0.97% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,014.26 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.264
-0.25 (-2.0703%)
5.4%
Benchmark: 8.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.25 |
| Sharpe Ratio | -0.27 |
| Alpha | 7.79 |
| Beta | 4.32 |
| Yield to Maturity | 7.15 |
| Average Maturity | 9.94 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 09-07-1998 | 9.64 | 8.14 | 5.65 | 5.65 | 5.6 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.79 | 8.99 | 6.58 | 6.89 | - |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 10.75 | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 10.68 | - | - | - | - |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.53 | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.2 | 8.74 | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.87 | 8.32 | 5.76 | 5.87 | 7.28 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 9.68 | - | - | - | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.73 | 6.81 | 4.68 | 5.45 | 6.62 |
Scheme Characteristics
Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
