ICICI Prudential Long Term Bond Fund - Growth
Expense Ratio: 0.95
Risk: Moderate
Debt Scheme - Long Duration Fund
Plan: Regular
Benchmark: CRISIL Long Duration Debt A-III Index
Inception: 11-12-2012
Exit Load: Nil
Fund Size:₹1,041.06 Cr
Performance
1Y
Fund1.52%
Cat. Avg.1.88%
2Y
Fund5.62%
Cat. Avg.4.66%
3Y
Fund6.29%
Cat. Avg.6.03%
5Y
Fund5.29%
Cat. Avg.5.82%
10Y
Fund6.60%
Cat. Avg.6.64%
SI
Fund7.72%
Cat. Avg.6.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 444.79 | 51.69% |
| 2 | State Government of Maharashtra | 258.62 | 30.06% |
| 3 | State Government of Madhya Pradesh | 42.36 | 4.92% |
| 4 | State Government of Andhra Pradesh | 42.22 | 4.91% |
| 5 | State Government of Rajasthan | 24.87 | 2.89% |
| 6 | Net Current Assets | 22.82 | 2.65% |
| 7 | State Government of Bihar | 8.51 | 0.99% |
| 8 | State Government of Haryana | 6.86 | 0.80% |
| 9 | State Government of West Bengal | 5.64 | 0.66% |
| 10 | Corporate Debt Market Development Fund (Class A2) | 3.34 | 0.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61388 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.14 L. | +35.7% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 26.92 L. | +120.6% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.5% | +5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.89 L. | +89.5% | +6.6% |
| SI | 02 Apr, 06 | 1 L. | 4.53 L. | +352.9% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.