| Category: Debt: Long Duration |
| Launch Date: 09-07-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Long Duration Debt A-III Index |
| Expense Ratio: 0.95% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,017.95 Cr As on (31-10-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 10.03 | 5.46 | 5.84 | 7.46 | 8.46 |
| Benchmark | - | - | - | - | - |
| Debt: Long Duration | 10.5 | 5.51 | 6.06 | 7.14 | 8.22 |
Manish Banthia, Raunak Surana
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 3.25 | -0.27 | 7.79 | 4.32 | 7.15 | 9.94 |
| Debt: Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 10.03 | 8.25 | 5.46 | 5.84 | 7.46 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 05-12-2022 | 11.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 11.22 | 9.15 | 6.54 | 7.01 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 10.51 | 8.76 | 0.0 | 0.0 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 8.2 | 6.81 | 4.54 | 5.33 | 6.83 |