Table of Contents
- Icici Prudential Long Term Bond Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Long Duration Fund Category Performance Analysis +
- Icici Prudential Long Term Bond Fund Fund Advanced Return Analysis +
- Icici Prudential Long Term Bond Fund Information
Icici Prudential Long Term Bond Fund
Previously Known As : Icici Prudential Income Plan
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no data
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Icici Prudential Long Term Bond Fund Performance Snapshot (Regular Plan)
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Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :
Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.54
|
1.67
|
No
|
No
|
Yes
|
2/2 | 1.54 / 1.81 |
| 1M Rolling Return % |
0.03
|
0.04
|
No
|
No
|
Yes
|
2/2 | 0.03 / 0.05 |
| 3M Return % |
0.88
|
1.29
|
No
|
No
|
Yes
|
2/2 | 0.88 / 1.71 |
| 3M Rolling Return % |
-0.34
|
-0.10
|
No
|
No
|
Yes
|
2/2 | -0.34 / 0.14 |
| 6M Return % |
4.41
|
5.05
|
No
|
No
|
Yes
|
2/2 | 4.41 / 5.69 |
| 6M Rolling Return % |
0.07
|
0.20
|
No
|
No
|
Yes
|
2/2 | 0.07 / 0.33 |
| 1Y Return % |
0.31
|
0.83
|
No
|
No
|
Yes
|
2/2 | 0.31 / 1.36 |
| 1Y Rolling Return % |
1.32
|
1.85
|
No
|
No
|
Yes
|
2/2 | 1.32 / 2.38 |
| 3Y Return % |
4.27
|
4.98
|
No
|
No
|
Yes
|
2/2 | 4.27 / 5.69 |
| 3Y Rolling Return % |
8.56
|
8.56
|
None
|
Yes
|
Yes
|
1/1 | 8.56 / 8.56 |
| 5Y Return % |
6.09
|
6.09
|
None
|
Yes
|
Yes
|
1/1 | 6.09 / 6.09 |
| Standard Deviation |
4.64
|
5.40
|
Yes
|
Yes
|
No
|
1/2 | 4.64 / 6.17 |
| Semi Deviation |
3.19
|
3.74
|
Yes
|
Yes
|
No
|
1/2 | 3.19 / 4.29 |
| Max Drawdown |
-3.94
|
-4.01
|
Yes
|
Yes
|
No
|
1/2 | -4.09 / -3.94 |
| VaR 1 Y |
-5.07
|
-5.96
|
Yes
|
Yes
|
No
|
1/2 | -6.84 / -5.07 |
| Average Drawdown |
-1.43
|
-1.86
|
Yes
|
Yes
|
No
|
1/2 | -2.29 / -1.43 |
| Sharpe Ratio |
0.28
|
0.32
|
No
|
No
|
Yes
|
2/2 | 0.28 / 0.36 |
| Sterling Ratio |
0.42
|
0.45
|
No
|
No
|
Yes
|
2/2 | 0.42 / 0.48 |
| Sortino Ratio |
0.14
|
0.16
|
No
|
No
|
Yes
|
2/2 | 0.14 / 0.18 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Icici Prudential Long Term Bond Fund Performance Analysis
Icici Prudential Long Term Bond Fund Performance vs Category Average
All parametrs are in percentage
Icici Prudential Long Term Bond Fund Performance Snapshot (Direct Plan)
Rotate the phone! Best viewed in landscape mode on mobile.
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :
Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.58
|
1.71
|
No
|
No
|
Yes
|
2/2 | 1.58 / 1.84 |
| 1M Rolling Return % |
0.08
|
0.08
|
Yes
|
Yes
|
No
|
1/2 | 0.07 / 0.08 |
| 3M Return % |
1.03
|
1.41
|
No
|
No
|
Yes
|
2/2 | 1.03 / 1.80 |
| 3M Rolling Return % |
-0.19
|
0.01
|
No
|
No
|
Yes
|
2/2 | -0.19 / 0.21 |
| 6M Return % |
4.73
|
5.30
|
No
|
No
|
Yes
|
2/2 | 4.73 / 5.86 |
| 6M Rolling Return % |
0.37
|
0.42
|
No
|
No
|
Yes
|
2/2 | 0.37 / 0.48 |
| 1Y Return % |
0.91
|
1.30
|
No
|
No
|
Yes
|
2/2 | 0.91 / 1.70 |
| 1Y Rolling Return % |
1.93
|
2.30
|
No
|
No
|
Yes
|
2/2 | 1.93 / 2.67 |
| 3Y Return % |
4.86
|
5.44
|
No
|
No
|
Yes
|
2/2 | 4.86 / 6.02 |
| 3Y Rolling Return % |
9.17
|
9.17
|
None
|
Yes
|
Yes
|
1/1 | 9.17 / 9.17 |
| 5Y Return % |
6.71
|
6.71
|
None
|
Yes
|
Yes
|
1/1 | 6.71 / 6.71 |
| Standard Deviation |
4.64
|
5.40
|
Yes
|
Yes
|
No
|
1/2 | 4.64 / 6.17 |
| Semi Deviation |
3.19
|
3.74
|
Yes
|
Yes
|
No
|
1/2 | 3.19 / 4.29 |
| Max Drawdown |
-3.94
|
-4.01
|
Yes
|
Yes
|
No
|
1/2 | -4.09 / -3.94 |
| VaR 1 Y |
-5.07
|
-5.96
|
Yes
|
Yes
|
No
|
1/2 | -6.84 / -5.07 |
| Average Drawdown |
-1.43
|
-1.86
|
Yes
|
Yes
|
No
|
1/2 | -2.29 / -1.43 |
| Sharpe Ratio |
0.28
|
0.32
|
No
|
No
|
Yes
|
2/2 | 0.28 / 0.36 |
| Sterling Ratio |
0.42
|
0.45
|
No
|
No
|
Yes
|
2/2 | 0.42 / 0.48 |
| Sortino Ratio |
0.14
|
0.16
|
No
|
No
|
Yes
|
2/2 | 0.14 / 0.18 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Icici Prudential Long Term Bond Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.54% | 1.58% |
| 1M Rolling Return % | 0.03% | 0.08% |
| 3M Return % | 0.88% | 1.03% |
| 3M Rolling Return % | -0.34% | -0.19% |
| 6M Return % | 4.41% | 4.73% |
| 6M Rolling Return % | 0.07% | 0.37% |
| 1Y Return % | 0.31% | 0.91% |
| 1Y Rolling Return % | 1.32% | 1.93% |
| 3Y Return % | 4.27% | 4.86% |
| 3Y Rolling Return % | 8.56% | 9.17% |
| 5Y Return % | 6.09% | 6.71% |
| Standard Deviation | 4.64% | 4.64% |
| Semi Deviation | 3.19% | 3.19% |
| Max Drawdown | -3.94% | -3.94% |
| VaR 1 Y | -5.07% | -5.07% |
| Average Drawdown | -1.43% | -1.43% |
| Sharpe Ratio | 0.28% | 0.28% |
| Sterling Ratio | 0.42% | 0.42% |
| Sortino Ratio | 0.14% | 0.14% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsLong Duration Fund Category Performance Analysis
Return Chart (Regular Plan)
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| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Nippon India Nivesh Lakshya Fund |
0.13
|
1 |
0.28
|
1 |
1.81
|
1 |
1.71
|
1 |
5.69
|
1 |
1.36
|
1 |
5.69
|
1 |
|
|
| Icici Prudential Long Term Bond Fund |
0.00
|
2 |
0.24
|
2 |
1.54
|
2 |
0.88
|
2 |
4.41
|
2 |
0.31
|
2 |
4.27
|
2 |
6.09
|
1 |
no data
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Long Term Bond Fund |
0.03
|
2 |
-0.34
|
2 |
0.07
|
2 |
1.32
|
2 |
8.56
|
1 |
| Nippon India Nivesh Lakshya Fund |
0.05
|
1 |
0.14
|
1 |
0.33
|
1 |
2.38
|
1 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Long Term Bond Fund |
0.08
|
1 |
-0.19
|
2 |
0.37
|
2 |
1.93
|
2 |
9.17
|
1 |
| Nippon India Nivesh Lakshya Fund |
0.07
|
2 |
0.21
|
1 |
0.48
|
1 |
2.67
|
1 |
|
|
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Long Term Bond Fund |
-5.07
|
1 |
-3.94
|
1 |
-1.43
|
1 |
4.64
|
1 |
3.19
|
1 |
| Nippon India Nivesh Lakshya Fund |
-6.84
|
2 |
-4.09
|
2 |
-2.29
|
2 |
6.17
|
2 |
4.29
|
2 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Icici Prudential Long Term Bond Fund |
0.28
|
2 |
0.14
|
2 |
0.42
|
2 |
0.42
|
|
|
|
|
|
|||||||
| Nippon India Nivesh Lakshya Fund |
0.36
|
1 |
0.18
|
1 |
0.48
|
1 |
0.41
|
-2.96
|
1 | 1.31 | 1 |
0.81
|
1 |
0.01
|
1 |
4.26
|
1 |
-0.01
|
1 |
Icici Prudential Long Term Bond Fund Additional Return Analysis
Icici Prudential Long Term Bond Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.00 | 1002.42 | 1015.36 | 1008.77 | 1044.14 | 1003.05 | 1133.54 | 1343.78 |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1002.52 | 1015.85 | 1010.28 | 1047.27 | 1009.07 | 1152.91 | 1383.45 |
Fund Information
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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