ICICI Prudential Long Term Bond Fund

Long Duration Fund

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  • cagr
  • NAV()
    As on Sep 30, 2022
  • AUM
    598.36 CR
    As on Aug 31,2022
    (For Regular-Growth Option)
  • age
    24 Years 2 Months
  • 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

  • Investment Style Box

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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

16
Years of Experience
26
Funds managed in total

Anuj Tagra

12
Years of Experience
15
Funds managed in total
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 1.56 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.56 times
Portfolio Beta 0.92
R squared 0.93
Sharpe Ratio -0.24
Std Dev(Annualised) 4.27
Benchmark Std Dev(Annualised) 4.48
Debt Quants
Average Maturity 11.61
Macaulay Duration 7.63
Modified Duration 7.35
Yield to Maturity 7.42

Total Expense Ratio: IPLTBF: 2.00% p. a. IPLTBF Direct Plan : 1.40% p. a.

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

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Long Term Bond Fund

Factsheet

ICICI Prudential Long Term Bond Fund

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 I)   
Moderate (Class II)   
Relatively High (Class III)A-III