Previously Known As : Icici Prudential Income Plan
Icici Prudential Long Term Bond Fund Overview
Category Long Duration Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹80.31 (R) -0.29% ₹87.3 (D) -0.29%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.79% 4.28% 6.55% 6.32% 7.93%
LumpSum Dir. P 7.32% 4.85% 7.12% 6.95% 8.69%
SIP Reg. P -8.36% 1.97% 2.36% 3.3% 5.06%
SIP Dir. P -7.86% 2.51% 2.92% 3.88% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 12.19
-0.0400
-0.2900%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 12.53
-0.0400
-0.2900%
ICICI Prudential Long Term Bond Fund - Growth 80.31
-0.2300
-0.2900%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 87.3
-0.2500
-0.2900%

Review Date: March 28, 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 five 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 five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Long Term Bond Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Long Term Bond Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.13
-0.28
-0.43 | -0.13 1 | 2
Yes
Yes
No
6M Return % 5.24
5.63
5.24 | 6.03 2 | 2
No
No
Yes
1Y Return % 6.79
7.17
6.79 | 7.55 2 | 2
No
No
Yes
3Y Return % 4.28
4.67
4.28 | 5.07 2 | 2
No
No
Yes
5Y Return % 6.55
7.21
6.55 | 7.87 2 | 2
No
No
Yes
7Y Return % 6.32
6.32
6.32 | 6.32 1 | 1
None
Yes
Yes
10Y Return % 7.93
7.93
7.93 | 7.93 1 | 1
None
Yes
Yes
1Y SIP Return % -8.36
-8.17
-8.36 | -7.98 2 | 2
No
No
Yes
3Y SIP Return % 1.97
2.48
1.97 | 3.00 2 | 2
No
No
Yes
5Y SIP Return % 2.36
2.86
2.36 | 3.37 2 | 2
No
No
Yes
7Y SIP Return % 3.30
3.30
3.30 | 3.30 1 | 1
None
Yes
Yes
10Y SIP Return % 5.06
5.06
5.06 | 5.06 1 | 1
None
Yes
Yes
15Y SIP Return % 6.09
6.09
6.09 | 6.09 1 | 1
None
Yes
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.09 -0.25 -0.41 | -0.09 1 | 2
Yes
Yes
No
6M Return % 5.50 5.85 5.50 | 6.20 2 | 2
No
No
Yes
1Y Return % 7.32 7.60 7.32 | 7.88 2 | 2
No
No
Yes
3Y Return % 4.85 5.12 4.85 | 5.39 2 | 2
No
No
Yes
5Y Return % 7.12 7.66 7.12 | 8.21 2 | 2
No
No
Yes
7Y Return % 6.95 6.95 6.95 | 6.95 1 | 1
None
Yes
Yes
10Y Return % 8.69 8.69 8.69 | 8.69 1 | 1
None
Yes
Yes
1Y SIP Return % -7.86 -7.77 -7.86 | -7.67 2 | 2
No
No
Yes
3Y SIP Return % 2.51 2.92 2.51 | 3.33 2 | 2
No
No
Yes
5Y SIP Return % 2.92 3.31 2.92 | 3.70 2 | 2
No
No
Yes
7Y SIP Return % 3.88 3.88 3.88 | 3.88 1 | 1
None
Yes
Yes
10Y SIP Return % 5.72 5.72 5.72 | 5.72 1 | 1
None
Yes
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9971.0 -0.29 ₹ 9971.0
1W -0.28 ₹ 9972.0 -0.28 ₹ 9972.0
1M -0.13 ₹ 9987.0 -0.09 ₹ 9991.0
3M - ₹ - - ₹ -
6M 5.24 ₹ 10524.0 5.5 ₹ 10550.0
1Y 6.79 ₹ 10679.0 7.32 ₹ 10732.0
3Y 4.28 ₹ 11339.0 4.85 ₹ 11525.0
5Y 6.55 ₹ 13732.0 7.12 ₹ 14106.0
7Y 6.32 ₹ 15360.0 6.95 ₹ 16001.0
10Y 7.93 ₹ 21442.0 8.69 ₹ 23002.0
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 -8.3617 ₹ 11448.924 -7.8641 ₹ 11482.14
3Y ₹ 36000 1.9725 ₹ 37105.74 2.5079 ₹ 37409.724
5Y ₹ 60000 2.361 ₹ 63702.96 2.9185 ₹ 64607.7
7Y ₹ 84000 3.3042 ₹ 94457.244 3.8809 ₹ 96415.956
10Y ₹ 120000 5.0551 ₹ 155455.2 5.7233 ₹ 160950.84
15Y ₹ 180000 6.092 ₹ 290553.3 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 80.3141 87.2979
18-04-2024 80.5451 87.5478
16-04-2024 80.4472 87.439
15-04-2024 80.5419 87.5408
12-04-2024 80.4007 87.3837
08-04-2024 80.4981 87.4848
05-04-2024 80.6267 87.6209
04-04-2024 80.6607 87.6567
03-04-2024 80.6007 87.5903
02-04-2024 80.5842 87.5712
28-03-2024 80.8142 87.815
27-03-2024 80.5776 87.5566
26-03-2024 80.4394 87.4053
22-03-2024 80.4622 87.4253
21-03-2024 80.5331 87.5012
20-03-2024 80.4223 87.3797
19-03-2024 80.426 87.3825
18-03-2024 80.5328 87.4973
15-03-2024 80.6161 87.5842
14-03-2024 80.6466 87.6161
13-03-2024 80.6837 87.6553
12-03-2024 80.6563 87.6242
11-03-2024 80.6848 87.6541
07-03-2024 80.5588 87.5124
06-03-2024 80.4506 87.3936
05-03-2024 80.4074 87.3456
04-03-2024 80.3418 87.2731
01-03-2024 80.3109 87.236
29-02-2024 80.2467 87.165
28-02-2024 80.216 87.1305
27-02-2024 80.2371 87.1522
26-02-2024 80.2072 87.1185
23-02-2024 80.0823 86.9793
22-02-2024 80.0759 86.9711
21-02-2024 80.1016 86.9979
20-02-2024 79.9764 86.8608
16-02-2024 79.8718 86.7424
15-02-2024 79.899 86.7707
14-02-2024 79.74 86.5969
13-02-2024 79.7689 86.6271
12-02-2024 79.7568 86.6127
09-02-2024 79.7221 86.5715
08-02-2024 79.7482 86.5987
07-02-2024 79.6834 86.5272
06-02-2024 79.6258 86.4634
05-02-2024 79.6161 86.4517
02-02-2024 79.6314 86.4647
01-02-2024 79.3926 86.2043
31-01-2024 78.9609 85.7343
30-01-2024 78.8305 85.5916
29-01-2024 78.7701 85.5249
25-01-2024 78.6348 85.3733
24-01-2024 78.5765 85.3088
23-01-2024 78.5855 85.3174
19-01-2024 78.4947 85.2143
18-01-2024 78.4518 85.1665
17-01-2024 78.5383 85.2592
16-01-2024 78.6198 85.3466
15-01-2024 78.5867 85.3094
12-01-2024 78.3569 85.0565
11-01-2024 78.4218 85.1257
10-01-2024 78.3457 85.042
09-01-2024 78.2517 84.9388
08-01-2024 78.1699 84.8488
05-01-2024 77.9322 84.5874
04-01-2024 77.9828 84.6411
03-01-2024 78.0011 84.6599
02-01-2024 78.0351 84.6956
01-01-2024 78.0757 84.7385
29-12-2023 78.1865 84.8552
28-12-2023 78.0268 84.6809
27-12-2023 78.0241 84.6767
26-12-2023 78.1094 84.7681
22-12-2023 78.0412 84.6895
21-12-2023 78.0675 84.7168
20-12-2023 78.1489 84.804
19-12-2023 78.1366 84.7895
18-12-2023 78.1597 84.8135
15-12-2023 78.0779 84.7212
14-12-2023 77.9091 84.5369
13-12-2023 77.5609 84.1579
12-12-2023 77.4586 84.0458
11-12-2023 77.4156 83.9979
08-12-2023 77.4565 84.0389
07-12-2023 77.5664 84.157
06-12-2023 77.4942 84.0775
05-12-2023 77.384 83.9568
04-12-2023 77.3198 83.886
01-12-2023 77.158 83.707
30-11-2023 77.2273 83.7811
29-11-2023 77.3347 83.8964
28-11-2023 77.2138 83.7641
24-11-2023 77.2186 83.7648
23-11-2023 77.3411 83.8965
22-11-2023 77.3288 83.882
21-11-2023 77.2159 83.7584
20-11-2023 77.2893 83.8369
17-11-2023 77.4498 84.0075
16-11-2023 77.363 83.9122
15-11-2023 77.3808 83.9304
13-11-2023 77.0576 83.5775
10-11-2023 76.9342 83.4403
09-11-2023 77.0975 83.6162
08-11-2023 77.0726 83.5881
07-11-2023 76.9843 83.4912
06-11-2023 76.8556 83.3505
03-11-2023 76.7528 83.2356
02-11-2023 76.7057 83.1834
01-11-2023 76.5169 82.9775
31-10-2023 76.5211 82.9809
30-10-2023 76.4249 82.8754
27-10-2023 76.4745 82.9259
26-10-2023 76.3688 82.8101
25-10-2023 76.4892 82.9396
23-10-2023 76.2565 82.685
20-10-2023 76.3185 82.7488
19-10-2023 76.2802 82.7061
18-10-2023 76.3463 82.7766
17-10-2023 76.4449 82.8825
16-10-2023 76.4053 82.8383
13-10-2023 76.4322 82.8642
12-10-2023 76.4858 82.9212
11-10-2023 76.4598 82.8919
10-10-2023 76.2117 82.6217
09-10-2023 76.057 82.4529
06-10-2023 76.266 82.6761
05-10-2023 76.9294 83.3941
04-10-2023 76.7601 83.2094
03-10-2023 76.7774 83.2271
29-09-2023 76.853 83.3044
27-09-2023 77.0466 83.512
26-09-2023 77.1365 83.6083
25-09-2023 77.1075 83.5758
22-09-2023 77.0641 83.5253
21-09-2023 77.1549 83.6225
20-09-2023 77.1246 83.5886
18-09-2023 77.0359 83.4901
15-09-2023 77.0148 83.4638
14-09-2023 77.2802 83.7503
13-09-2023 76.9414 83.382
12-09-2023 76.8188 83.248
11-09-2023 76.8419 83.2719
08-09-2023 77.004 83.4442
07-09-2023 77.0127 83.4524
06-09-2023 76.8227 83.2454
05-09-2023 76.864 83.2891
04-09-2023 76.9441 83.3747
01-09-2023 77.0137 83.4467
31-08-2023 77.0047 83.4358
30-08-2023 76.9356 83.3598
29-08-2023 77.0222 83.4525
28-08-2023 76.9611 83.3851
25-08-2023 76.754 83.1573
24-08-2023 76.8299 83.2385
23-08-2023 76.7834 83.1869
22-08-2023 76.587 82.973
21-08-2023 76.5432 82.9245
18-08-2023 76.53 82.9067
17-08-2023 76.374 82.7366
14-08-2023 76.6088 82.9875
11-08-2023 76.5837 82.9569
10-08-2023 76.746 83.1316
09-08-2023 76.6346 83.0098
08-08-2023 76.5738 82.9428
07-08-2023 76.5241 82.8879
04-08-2023 76.431 82.7836
03-08-2023 76.4471 82.8
02-08-2023 76.5907 82.9543
01-08-2023 76.6175 82.9823
31-07-2023 76.4917 82.8448
28-07-2023 76.5536 82.9085
27-07-2023 76.7341 83.1029
26-07-2023 76.8234 83.1984
25-07-2023 76.7701 83.1396
24-07-2023 76.9121 83.2922
21-07-2023 76.8126 83.1811
20-07-2023 76.8221 83.1902
19-07-2023 76.8531 83.2226
18-07-2023 76.8956 83.2676
17-07-2023 76.8213 83.1859
14-07-2023 76.6897 83.04
13-07-2023 76.7287 83.0811
12-07-2023 76.4929 82.8247
11-07-2023 76.5932 82.9321
10-07-2023 76.2864 82.5988
07-07-2023 76.2164 82.5197
06-07-2023 76.2462 82.5507
05-07-2023 76.4111 82.7282
04-07-2023 76.344 82.6545
03-07-2023 76.404 82.7182
30-06-2023 76.3424 82.6482
28-06-2023 76.6012 82.9261
27-06-2023 76.5309 82.8488
26-06-2023 76.5067 82.8215
23-06-2023 76.4708 82.7793
22-06-2023 76.407 82.709
21-06-2023 76.5326 82.8439
20-06-2023 76.5391 82.8499
19-06-2023 76.5716 82.8838
16-06-2023 76.5652 82.8735
15-06-2023 76.639 82.9522
14-06-2023 76.7062 83.0238
13-06-2023 76.7203 83.038
12-06-2023 76.6575 82.9689
09-06-2023 76.5464 82.8453
08-06-2023 76.6563 82.963
07-06-2023 76.7881 83.1046
06-06-2023 76.7903 83.1058
05-06-2023 76.6828 82.9883
02-06-2023 76.7277 83.0336
01-06-2023 76.7403 83.046
31-05-2023 76.6761 82.9754
30-05-2023 76.5098 82.7943
29-05-2023 76.4796 82.7605
26-05-2023 76.5661 82.8508
25-05-2023 76.5244 82.8045
24-05-2023 76.6079 82.8937
23-05-2023 76.4954 82.7709
22-05-2023 76.5974 82.88
19-05-2023 76.4779 82.7474
18-05-2023 76.5513 82.8256
17-05-2023 76.6389 82.9193
16-05-2023 76.5838 82.8585
15-05-2023 76.4472 82.7097
12-05-2023 76.4382 82.6966
11-05-2023 76.2083 82.4466
10-05-2023 76.1554 82.3883
09-05-2023 76.0941 82.3208
08-05-2023 76.1106 82.3376
04-05-2023 76.2019 82.4318
03-05-2023 76.1758 82.4025
02-05-2023 75.6479 81.8303
28-04-2023 75.5692 81.7408
27-04-2023 75.5958 81.7684
26-04-2023 75.5535 81.7216
25-04-2023 75.576 81.7448
24-04-2023 75.4942 81.6552
21-04-2023 75.2058 81.3399
20-04-2023 74.9809 81.0956
19-04-2023 74.8807 80.9861

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.