Icici Prudential Long Term Bond Fund

Previously Known As : Icici Prudential Income Plan

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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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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
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

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)

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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
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

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 Returns


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Long 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
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
Source: Fund FactSheet


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





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