{{Result.length>0?Result.length:'0'}}
Scheme Comparison
- {{$index+1}} {{SchemeName}}
Please Add fund for comparison
Compare Schemes
{{numberofvisits}}
- {{views[0]}}{{views[1]}} ago
Recently Viewed

Investor Distributor
Download APP
NAVs {{ NAVs[0].NAVDate.toString().replace(')/','').replace('/Date(','') | date:'d MMM yyyy' }} :
- {{nav.FundName}}
  {{nav.NAV}}
First time investment : Give a missed call on 8980017232

For support on making New Investments, please give a missed call on 7043338196 and we will call you back.

Service & Support
1800 200 6666
1800 222 999
Visit us at your nearest branch
We are available Monday to Saturday, 9 am to 6 pm

Contact Us Investor Services Downloads FAQs
{{fvrtcount}}
Add schemes to favorities from our Fund Explorer and create your own wishlist!
Feature Coming Soon..
Feature Coming Soon..

Dashboard Settings Logout

ICICI Prudential Long Term Bond Fund

Long Duration Fund

No. of people currently viewing this page 0

cagr
NAV()

76.6563 -0.1716 (-0.1716%)

As on Jun 08, 2023
AUM

650.59 CR

As on Apr 30,2023
(For Regular-Growth Option)
age

24 Years 10 Months
Invest Now

Feature Coming Soon..

Indicative Investment Horizon

3 years and above

Benchmark

Nifty Long Duration Debt Index TRI
CRISIL 10 Year Gilt Index TRI (Additional Benchmark)
Suitable for

This scheme is suitable for investors who aim to invest in long term debt instruments so as to maximise income and achieve goals like
- Long Term Wealth Creation
Investment Style Box

Overview
Portfolio
Performance
Scheme Documents
Methodology

Jump To -

Invest Now

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 Manager

Manish Banthia

Years of Experience

Funds managed in total

View other schemes managed by the Fund Manager

Anuj Tagra

Years of Experience

Funds managed in total

View other schemes managed by the Fund Manager

Key Features
Scheme Description	An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years (please refer to investment strategy)
Scheme Options	Growth Options and IDCW Option (with Quarterly, Half Yearly and Annual frequencies)(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount	5,000 (plus in multiples of Re.1)
Minimum additional investment	1,000 (plus in multiples of Re.1)
Entry Load	Not Applicable.
Exit Load	Nil
Minimum Redemption Amount	Any Amount
Indicative Investment Horizon	3 years and above
Systematic Transfer Plan	Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

Any Amount

Scheme options
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Long Term Bond Fund - Quarterly Dividend
ICICI Prudential Long Term Bond Fund - Direct Plan - Bonus
ICICI Prudential Long Term Bond Fund - Annual Dividend
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend Payout
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend Payout
ICICI Prudential Long Term Bond Fund - Direct Plan - Annual Dividend

Quantitative Indicators

Combined Annual Portfolio Turnover Ratio	0.97 times
Annual Portfolio Turnover Ratio	Equity - 0.00 times, Others (Debt and Derivatives) - 0.97 times
Portfolio Beta	0.90
R squared	0.93
Sharpe Ratio	-0.81
Std Dev(Annualised)	4.10
Benchmark Std Dev(Annualised)	4.37
Debt Quants
Average Maturity	10.77
Macaulay Duration	7.16
Modified Duration	6.89
Yield to Maturity	7.44

Other Links
Liquid ETF constituents {{FundDataDetailsNAME}} {{FundDataDetailsNAME}}
{{FundDataDetailsNAME2}}

This product is suitable for Investors who are seeking*:

Long term wealth creation
A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty Long Duration Debt Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Other schemes managed by the fund manager

{{performanceData.R0C0}}
{{performanceData.R1C0}}	{{performanceData.R1C1}}	{{performanceData.R1C2}}	{{performanceData.R1C3}}	{{performanceData.R1C4}}	{{performanceData.R1C5}}	{{performanceData.R1C6}}	{{performanceData.R1C7}}
CAGR(%)	{{performanceData.R3C1.length>0?(performanceData.R3C1=="0"?'NA':(performanceData.R3C1\|rounded)):'NA'}}	{{performanceData.R3C2.length>0?(performanceData.R3C2=="0"?'NA':(performanceData.R3C2\|rounded)):'NA'}}	{{performanceData.R3C3.length>0?(performanceData.R3C3=="0"?'NA':(performanceData.R3C3\|rounded)):'NA'}}	{{performanceData.R3C4.length>0?(performanceData.R3C4=="0"?'NA':(performanceData.R3C4\|rounded)):'NA'}}	{{performanceData.R3C6.length>0?(performanceData.R3C6=="0"?'NA':(performanceData.R3C6\|rounded)):'NA'}}	{{performanceData.R3C8.length>0?(performanceData.R3C8=="0"?'NA':(performanceData.R3C8\|rounded)):'NA'}}	{{performanceData.R3C10.length>0?(performanceData.R3C10=="0"?'NA':(performanceData.R3C10\|rounded)):'NA'}}
{{performanceData.R4C0}}	{{performanceData.R4C1.length>0?(performanceData.R4C1=="0"?'NA':(performanceData.R4C1\|rounded)):'NA'}}	{{performanceData.R4C2.length>0?(performanceData.R4C2=="0"?'NA':(performanceData.R4C2\|rounded)):'NA'}}	{{performanceData.R4C3.length>0?(performanceData.R4C3=="0"?'NA':(performanceData.R4C3\|rounded)):'NA'}}	{{performanceData.R4C4.length>0?(performanceData.R4C4=="0"?'NA':(performanceData.R4C4\|rounded)):'NA'}}	{{performanceData.R4C6.length>0?(performanceData.R4C6=="0"?'NA':(performanceData.R4C6\|rounded)):'NA'}}	{{performanceData.R4C8.length>0?(performanceData.R4C8=="0"?'NA':(performanceData.R4C8\|rounded)):'NA'}}	{{performanceData.R4C10.length>0?(performanceData.R4C10=="0"?'NA':(performanceData.R4C10\|rounded)):'NA'}}
{{performanceData.R5C0}}	{{performanceData.R5C1.length>0?(performanceData.R5C1=="0"?'NA':(performanceData.R5C1\|rounded)):'NA'}}	{{performanceData.R5C2.length>0?(performanceData.R5C2=="0"?'NA':(performanceData.R5C2\|rounded)):'NA'}}	{{performanceData.R5C3.length>0?(performanceData.R5C3=="0"?'NA':(performanceData.R5C3\|rounded)):'NA'}}	{{performanceData.R5C4.length>0?(performanceData.R5C4=="0"?'NA':(performanceData.R5C4\|rounded)):'NA'}}	{{performanceData.R5C6.length>0?(performanceData.R5C6=="0"?'NA':(performanceData.R5C6\|rounded)):'NA'}}	{{performanceData.R5C8.length>0?(performanceData.R5C8=="0"?'NA':(performanceData.R5C8\|rounded)):'NA'}}	{{performanceData.R5C10.length>0?(performanceData.R5C10=="0"?'NA':(performanceData.R5C10\|rounded)):'NA'}}
{{performanceData.R6C0}}	{{performanceData.R6C1.length>0?(performanceData.R6C1=="0"?'NA':(performanceData.R6C1\|rounded)):'NA'}}	{{performanceData.R6C2.length>0?(performanceData.R6C2=="0"?'NA':(performanceData.R6C2\|rounded)):'NA'}}	{{performanceData.R6C3.length>0?(performanceData.R6C3=="0"?'NA':(performanceData.R6C3\|rounded)):'NA'}}	{{performanceData.R6C4.length>0?(performanceData.R6C4=="0"?'NA':(performanceData.R6C4\|rounded)):'NA'}}	{{performanceData.R6C6.length>0?(performanceData.R6C6=="0"?'NA':(performanceData.R6C6\|rounded)):'NA'}}	{{performanceData.R6C8.length>0?(performanceData.R6C8=="0"?'NA':(performanceData.R6C8\|rounded)):'NA'}}	{{performanceData.R6C10.length>0?(performanceData.R6C10=="0"?'NA':(performanceData.R6C10\|rounded)):'NA'}}

Different plans shall have different expense structure. The performance provided are of plans mentioned above.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment
Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any
Load is not considered for computation of returns.
In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
The performance of the scheme is benchmarked to the Total Return variant of the Index
Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans.

Note. (As applicable)

ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia.
ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia.
ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.
ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

This Scheme	{{group.SchemeBenchmark=== "" ? "" : group.SchemeBenchmark}}
Current Value()	{{group.CurrentValue \| rounded \| ifEmpty:'0'}}
Absolute Growth	{{group.AbsoluteReturn \| rounded \| ifEmpty:'0'}}
Annualized growth	{{group.AnnualizedReturn \| rounded \| ifEmpty:'0'}}

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of

invested

would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R3C0}}

{{AMFIPerformance[0].R4C0}}

{{AMFIPerformance[0].R5C0}}

NAV ( ) Per Unit
{{NAVPerUnit}}

Know more about ICICI Prudential Long Term Bond Fund

Factsheet

ICICI Prudential Long Term Bond Fund_SP

SID & KIM

SID_ICICI Prudential Long Term Bond Fund

KIM_ICICI Prudential Long Term Bond Fund

Additional documents

ICICI Pru_Long Term Bond Fund

ICICI Prudential Long Term Bond Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→	Relatively Low (Class A)	Moderate(Class B)	Relatively High (Class C)
Interest Rate Risk ↓	Relatively Low (Class A)	Moderate(Class B)	Relatively High (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III)	A-III

{{performanceData.R0C0}}
{{performanceData.R1C0}}	{{performanceData.R1C1}}	{{performanceData.R1C2}}	{{performanceData.R1C3}}	{{performanceData.R1C4}}	{{performanceData.R1C5}}	{{performanceData.R1C6}}	{{performanceData.R1C7}}
CAGR(%)	{{performanceData.R3C1.length>0?(performanceData.R3C1=="0"?'NA':(performanceData.R3C1\|rounded)):'NA'}}	{{performanceData.R3C2.length>0?(performanceData.R3C2=="0"?'NA':(performanceData.R3C2\|rounded)):'NA'}}	{{performanceData.R3C3.length>0?(performanceData.R3C3=="0"?'NA':(performanceData.R3C3\|rounded)):'NA'}}	{{performanceData.R3C4.length>0?(performanceData.R3C4=="0"?'NA':(performanceData.R3C4\|rounded)):'NA'}}	{{performanceData.R3C6.length>0?(performanceData.R3C6=="0"?'NA':(performanceData.R3C6\|rounded)):'NA'}}	{{performanceData.R3C8.length>0?(performanceData.R3C8=="0"?'NA':(performanceData.R3C8\|rounded)):'NA'}}	{{performanceData.R3C10.length>0?(performanceData.R3C10=="0"?'NA':(performanceData.R3C10\|rounded)):'NA'}}
{{performanceData.R4C0}}	{{performanceData.R4C1.length>0?(performanceData.R4C1=="0"?'NA':(performanceData.R4C1\|rounded)):'NA'}}	{{performanceData.R4C2.length>0?(performanceData.R4C2=="0"?'NA':(performanceData.R4C2\|rounded)):'NA'}}	{{performanceData.R4C3.length>0?(performanceData.R4C3=="0"?'NA':(performanceData.R4C3\|rounded)):'NA'}}	{{performanceData.R4C4.length>0?(performanceData.R4C4=="0"?'NA':(performanceData.R4C4\|rounded)):'NA'}}	{{performanceData.R4C6.length>0?(performanceData.R4C6=="0"?'NA':(performanceData.R4C6\|rounded)):'NA'}}	{{performanceData.R4C8.length>0?(performanceData.R4C8=="0"?'NA':(performanceData.R4C8\|rounded)):'NA'}}	{{performanceData.R4C10.length>0?(performanceData.R4C10=="0"?'NA':(performanceData.R4C10\|rounded)):'NA'}}
{{performanceData.R5C0}}	{{performanceData.R5C1.length>0?(performanceData.R5C1=="0"?'NA':(performanceData.R5C1\|rounded)):'NA'}}	{{performanceData.R5C2.length>0?(performanceData.R5C2=="0"?'NA':(performanceData.R5C2\|rounded)):'NA'}}	{{performanceData.R5C3.length>0?(performanceData.R5C3=="0"?'NA':(performanceData.R5C3\|rounded)):'NA'}}	{{performanceData.R5C4.length>0?(performanceData.R5C4=="0"?'NA':(performanceData.R5C4\|rounded)):'NA'}}	{{performanceData.R5C6.length>0?(performanceData.R5C6=="0"?'NA':(performanceData.R5C6\|rounded)):'NA'}}	{{performanceData.R5C8.length>0?(performanceData.R5C8=="0"?'NA':(performanceData.R5C8\|rounded)):'NA'}}	{{performanceData.R5C10.length>0?(performanceData.R5C10=="0"?'NA':(performanceData.R5C10\|rounded)):'NA'}}
{{performanceData.R6C0}}	{{performanceData.R6C1.length>0?(performanceData.R6C1=="0"?'NA':(performanceData.R6C1\|rounded)):'NA'}}	{{performanceData.R6C2.length>0?(performanceData.R6C2=="0"?'NA':(performanceData.R6C2\|rounded)):'NA'}}	{{performanceData.R6C3.length>0?(performanceData.R6C3=="0"?'NA':(performanceData.R6C3\|rounded)):'NA'}}	{{performanceData.R6C4.length>0?(performanceData.R6C4=="0"?'NA':(performanceData.R6C4\|rounded)):'NA'}}	{{performanceData.R6C6.length>0?(performanceData.R6C6=="0"?'NA':(performanceData.R6C6\|rounded)):'NA'}}	{{performanceData.R6C8.length>0?(performanceData.R6C8=="0"?'NA':(performanceData.R6C8\|rounded)):'NA'}}	{{performanceData.R6C10.length>0?(performanceData.R6C10=="0"?'NA':(performanceData.R6C10\|rounded)):'NA'}}

Learn with our detailed Investor Education modules

Plan your investments with our goal planning calculators

Transaction Calculators

Goal Based Calculators

Explore schemes for investment through Fund Explorer

Get all the updates about Markets,Our Schemes and Features through Information Studio.

ICICI Prudential Long Term Bond Fund

Investment Objective

Fund Manager

Manish Banthia

Anuj Tagra

SIP

SWP

Relevant fund

This product is suitable for Investors who are seeking*:

Asset Allocation

Top 5 Holdings

Sector Allocation

Debt & Debt Instruments

Credit Rating Profile

Instrument Break Up

Returns

Cumulative Returns

Know more about ICICI Prudential Long Term Bond Fund

Factsheet

SID & KIM

Additional documents

Historical Documents

Video

No Video Found

Methodology Links -{{Mothodology}}