Dezerv

Fund Overview

Fund Size

Fund Size

₹816 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF109K01365

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jul 1998

About this fund

ICICI Prudential Long Term Bond Fund Regular Growth is a Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 25 years, 10 months and 9 days, having been launched on 09-Jul-98.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹81.33, Assets Under Management (AUM) of 816.26 Crores, and an expense ratio of 0.9%.
  • ICICI Prudential Long Term Bond Fund Regular Growth has given a CAGR return of 8.44% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.99% in debts, and 2.80% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Long Term Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.11%

+4.84% (Cat Avg.)

3 Years

+4.22%

+3.77% (Cat Avg.)

5 Years

+6.51%

+5.97% (Cat Avg.)

10 Years

+7.92%

+6.37% (Cat Avg.)

Since Inception

+8.44%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt791.69 Cr96.99%
Others24.58 Cr3.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury289.66 Cr35.49%
Bihar (Government of)Bond - Sub-sovereign Government Debt101.32 Cr12.41%
Sikkim (Government of)Bond - Sub-sovereign Government Debt101.17 Cr12.39%
Punjab, Government ofBond - Sub-sovereign Government Debt101.13 Cr12.39%
The Great Eastern Shipping Company LimitedBond - Corporate Bond52.75 Cr6.46%
7.18% Govt Stock 2037Bond - Gov't/Treasury42.83 Cr5.25%
West Bengal (Government of)Bond - Sub-sovereign Government Debt24.73 Cr3.03%
Bihar (Government of)Bond - Sub-sovereign Government Debt17.81 Cr2.18%
West Bengal (Government of)Bond - Sub-sovereign Government Debt16.28 Cr1.99%
Net Current AssetsCash15.59 Cr1.91%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.02 Cr1.23%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.01 Cr1.23%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt9.99 Cr1.22%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt8.94 Cr1.10%
TrepsCash - Repurchase Agreement7.29 Cr0.89%
Bihar (Government of)Bond - Sub-sovereign Government Debt4.32 Cr0.53%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End1.69 Cr0.21%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.62 Cr0.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Sub-sovereign Government Debt405.72 Cr49.70%
Bond - Gov't/Treasury332.49 Cr40.73%
Bond - Corporate Bond53.47 Cr6.55%
Cash15.59 Cr1.91%
Cash - Repurchase Agreement7.29 Cr0.89%
Mutual Fund - Open End1.69 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

3.19%

Cat. avg.

4.09%

Lower the better

Sharpe Ratio

This fund

-0.42

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.55

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since January 2024

RS

Raunak Surana

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109K01365Expense Ratio0.90%Exit LoadNo ChargesFund Size₹816 CrAge09 Jul 1998Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Long Duration Debt A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Long Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
BHARAT Bond ETF - April 2032

Moderate Risk

0.0%-₹11072.30 Cr6.5%
Aditya Birla Sun Life Long Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹119.79 Cr6.3%
Aditya Birla Sun Life Long Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹119.79 Cr7.0%
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF

Moderate Risk

----
ICICI Prudential Long Term Bond Fund Regular Growth

Moderate Risk

0.9%0.0%₹816.26 Cr6.1%
SBI Long Duration Fund Regular Growth

Moderately High risk

0.7%0.0%₹1686.69 Cr6.1%
SBI Long Duration Fund Direct Growth

Moderately High risk

0.2%0.0%₹1686.69 Cr6.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr6.8%
Axis Long Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹249.29 Cr6.3%
UTI Long Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹85.44 Cr7.3%

About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr32.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr25.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr42.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr31.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr15.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Long Term Bond Fund Regular Growth, as of 17-May-2024, is ₹81.33.
The fund has generated 6.11% over the last 1 year and 4.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 96.99% in bonds, and 2.80% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Long Term Bond Fund Regular Growth are:-
  1. Manish Banthia
  2. Raunak Surana