Previously Known As : Icici Prudential Income Plan
Icici Prudential Long Term Bond Fund Overview
Category Long Duration Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹84.56(R) -0.02% ₹92.11(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.76% 5.17% 5.86% 6.38% 7.86%
LumpSum (D) 10.33% 5.74% 6.43% 6.97% 8.59%
SIP (R) -5.24% 6.08% 5.53% 5.43% 6.05%
SIP (D) -4.73% 6.64% 6.1% 6.0% 6.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.65 -0.22 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.23% -4.03% -3.94% - 2.37%
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.33
0.0000
-0.0200%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.67
0.0000
-0.0200%
ICICI Prudential Long Term Bond Fund - Growth 84.56
-0.0200
-0.0200%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 92.11
-0.0200
-0.0200%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Long Term Bond Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.23 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.37 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Long Term Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Long Term Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Long Term Bond Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential Long Term Bond Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI Prudential Long Term Bond Fund has a Sharpe Ratio of -0.65 compared to the category average of -0.37.
      • Sterling Ratio: ICICI Prudential Long Term Bond Fund has a Sterling Ratio of 0.35 compared to the category average of 0.41.
      • Sortino Ratio: ICICI Prudential Long Term Bond Fund has a Sortino Ratio of -0.22 compared to the category average of -0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06
1.12
1.06 | 1.18 2 | 2 Good
3M Return % 2.97
3.14
2.97 | 3.31 2 | 2 Good
6M Return % 4.99
5.39
4.99 | 5.79 2 | 2 Good
1Y Return % 9.76
10.33
9.76 | 10.91 2 | 2 Good
3Y Return % 5.17
5.87
5.17 | 6.57 2 | 2 Good
5Y Return % 5.86
6.53
5.86 | 7.20 2 | 2 Good
7Y Return % 6.38
6.38
6.38 | 6.38 1 | 1 Very Good
10Y Return % 7.86
7.86
7.86 | 7.86 1 | 1 Very Good
1Y SIP Return % -5.24
-4.39
-5.24 | -3.54 2 | 2 Good
3Y SIP Return % 6.08
6.77
6.08 | 7.46 2 | 2 Good
5Y SIP Return % 5.53
6.16
5.53 | 6.80 2 | 2 Good
7Y SIP Return % 5.43
5.43
5.43 | 5.43 1 | 1 Very Good
10Y SIP Return % 6.05
6.05
6.05 | 6.05 1 | 1 Very Good
15Y SIP Return % 6.80
6.80
6.80 | 6.80 1 | 1 Very Good
Standard Deviation 3.23
3.81
3.23 | 4.39 1 | 2 Very Good
Semi Deviation 2.37
2.78
2.37 | 3.18 1 | 2 Very Good
Max Drawdown % -3.94
-4.01
-4.09 | -3.94 1 | 2 Very Good
VaR 1 Y % -4.03
-4.49
-4.96 | -4.03 1 | 2 Very Good
Average Drawdown % -1.05
-1.28
-1.51 | -1.05 1 | 2 Very Good
Sharpe Ratio -0.65
-0.37
-0.65 | -0.09 2 | 2 Good
Sterling Ratio 0.35
0.41
0.35 | 0.47 2 | 2 Good
Sortino Ratio -0.22
-0.12
-0.22 | -0.03 2 | 2 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.11 1.16 1.11 | 1.21 2 | 2
3M Return % 3.12 3.25 3.12 | 3.39 2 | 2
6M Return % 5.28 5.61 5.28 | 5.94 2 | 2
1Y Return % 10.33 10.79 10.33 | 11.25 2 | 2
3Y Return % 5.74 6.33 5.74 | 6.91 2 | 2
5Y Return % 6.43 6.98 6.43 | 7.54 2 | 2
7Y Return % 6.97 6.97 6.97 | 6.97 1 | 1
10Y Return % 8.59 8.59 8.59 | 8.59 1 | 1
1Y SIP Return % -4.73 -3.98 -4.73 | -3.24 2 | 2
3Y SIP Return % 6.64 7.22 6.64 | 7.80 2 | 2
5Y SIP Return % 6.10 6.62 6.10 | 7.13 2 | 2
7Y SIP Return % 6.00 6.00 6.00 | 6.00 1 | 1
10Y SIP Return % 6.69 6.69 6.69 | 6.69 1 | 1
Standard Deviation 3.23 3.81 3.23 | 4.39 1 | 2
Semi Deviation 2.37 2.78 2.37 | 3.18 1 | 2
Max Drawdown % -3.94 -4.01 -4.09 | -3.94 1 | 2
VaR 1 Y % -4.03 -4.49 -4.96 | -4.03 1 | 2
Average Drawdown % -1.05 -1.28 -1.51 | -1.05 1 | 2
Sharpe Ratio -0.65 -0.37 -0.65 | -0.09 2 | 2
Sterling Ratio 0.35 0.41 0.35 | 0.47 2 | 2
Sortino Ratio -0.22 -0.12 -0.22 | -0.03 2 | 2
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1M 1.06 ₹ 10,106.00 1.11 ₹ 10,111.00
3M 2.97 ₹ 10,297.00 3.12 ₹ 10,312.00
6M 4.99 ₹ 10,499.00 5.28 ₹ 10,528.00
1Y 9.76 ₹ 10,976.00 10.33 ₹ 11,033.00
3Y 5.17 ₹ 11,634.00 5.74 ₹ 11,823.00
5Y 5.86 ₹ 13,291.00 6.43 ₹ 13,654.00
7Y 6.38 ₹ 15,415.00 6.97 ₹ 16,031.00
10Y 7.86 ₹ 21,302.00 8.59 ₹ 22,802.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.24 ₹ 11,656.42 -4.73 ₹ 11,690.11
3Y ₹ 36000 6.08 ₹ 39,484.62 6.64 ₹ 39,815.06
5Y ₹ 60000 5.53 ₹ 69,018.06 6.10 ₹ 70,009.50
7Y ₹ 84000 5.43 ₹ 101,907.71 6.00 ₹ 104,004.94
10Y ₹ 120000 6.05 ₹ 163,723.80 6.69 ₹ 169,320.96
15Y ₹ 180000 6.80 ₹ 307,810.62 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 84.5551 92.1141
16-09-2024 84.5728 92.1319
13-09-2024 84.3941 91.9331
12-09-2024 84.2767 91.8038
11-09-2024 84.1998 91.7187
10-09-2024 84.0838 91.5909
09-09-2024 84.0423 91.5444
06-09-2024 83.9958 91.4896
05-09-2024 83.9809 91.472
04-09-2024 83.9592 91.4469
03-09-2024 83.887 91.3669
02-09-2024 83.8155 91.2877
30-08-2024 83.8497 91.3208
29-08-2024 83.8495 91.3193
28-08-2024 83.8331 91.3
27-08-2024 83.8163 91.2803
26-08-2024 83.8542 91.3202
23-08-2024 83.7868 91.2427
22-08-2024 83.7792 91.2331
21-08-2024 83.7691 91.2207
20-08-2024 83.7271 91.1735
19-08-2024 83.665 91.1046

Fund Launch Date: 11/Dec/2012
Fund Category: Long Duration Fund
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 Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years
Fund Benchmark: Nifty Long Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.