Icici Prudential Long Term Bond Fund Direct Plan Growth | Pros & Cons NAV(75.49)

Icici Prudential Long Term Bond Fund Direct Plan Growth

Debt: Long Duration

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

707

AUM in Crores

1.4

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Manish Banthia, Anuj Tagra

Fund Managers

Icici Prudential Long Term Bond Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential Long Term Bond Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Icici Prudential Long Term Bond Fund Direct Plan Growth is ranking 1st in last 5 years

Cons

  • Icici Prudential Long Term Bond Fund Direct Plan Growth has under performed index in 2003-2006, 2004-2007 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Long Term Bond Fund Direct Plan Growth 
3.498.377.748.18
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Icici Prudential Long Term Bond Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Long Term Bond Fund Direct Plan Growth 
9.8814.809.5711.440
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Long Term Bond Fund Direct Plan Growth 
8.084.690.714-0.47-0.85
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5.59
2013-08-12 - 2013-08-19
-4.82
Month2013-08-19 - 2013-09-19
6.89
2013-07-19 - 2013-08-19
-7.03
Quarter2014-08-12 - 2014-12-12
10.47
2013-05-24 - 2013-09-24
-9.69
Year2014-03-04 - 2015-03-04
20.81
2013-05-17 - 2014-05-17
-2.33

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials8.44
Bharti Airtel Ltd.Media and Communications8.09
NTPC Ltd.Energy7.68
Hindalco Industries Ltd.Metals4.83
Sun Pharmaceutical Industries Ltd.Healthcare4.55
Oil & Natural Gas Corporation Ltd.Energy4.55
Infosys Ltd.Technology4.19
Tata Motors Ltd. - DVR OrdinaryAutomobile and Ancillaries2.94
ITC Ltd.FMCG2.84
HCL Technologies Ltd.Technology2.41
Tata Steel Ltd.Metals2.15
State Bank Of IndiaFinancials2.08
Larsen & Toubro Ltd.Infrastructure1.44
GAIL (India) Ltd.Energy1.4
TVS Motor Company Ltd.Automobile and Ancillaries1.17
Coal India Ltd.Energy1.15
Axis Bank Ltd.Financials0.99
Tata Power Company Ltd.Energy0.95
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.84
Tech Mahindra Ltd.Technology0.79
KNR Constructions Ltd.Infrastructure0.78
Vedanta Ltd.Metals0.78
IDFC Ltd.Financials0.78
Oil India Ltd.Energy0.77
Bharat Petroleum Corporation Ltd.Energy0.64
Bank Of BarodaFinancials0.64
PNC Infratech Ltd.Infrastructure0.51
HDFC Bank Ltd.Financials0.51
Reliance Industries Ltd.Energy0.5
The Federal Bank Ltd.Financials0.46
Hindustan Aeronautics Ltd.Travel0.44
LIC Housing Finance Ltd.Financials0.42
Ashiana Housing Ltd.Construction0.41
Chalet Hotels Ltd.Travel0.37
ICICI Securities Ltd.Financials0.33
UTI Asset Management Company Ltd.Financials0.31
EIH Ltd.Travel0.3
IndusInd Bank Ltd.Financials0.26
PVR Ltd.Media and Communications0.19
Hathway Cable & Datacom Ltd.Media and Communications0.18
SBI Life Insurance Company Ltd.Financials0.17
SJVN Ltd.Energy0.16
Kalpataru Power Transmission Ltd.Infrastructure0.15
Wheels India Ltd.Automobile and Ancillaries0.15
NHPC Ltd.Energy0.14
Capacit'e Infraprojects Ltd.Construction0.14
Minda Industries Ltd.Automobile and Ancillaries0.12
Indian Railway Catering And Tourism Corporation Ltd.Travel0.11
The Phoenix Mills Ltd.Construction0.1
Cyient Ltd.Technology0.09
Karur Vysya Bank Ltd.Financials0.08
Arvind Fashions Ltd.Retail and Other Services0.08
Equitas Holdings Ltd.Financials0.07
Mangalore Refinery And Petrochemicals Ltd.Energy0.07
Gateway Distriparks Ltd.Logistics0.07
Sandhar Technologies Ltd.Automobile and Ancillaries0.05
NLC India Ltd.Energy0.05
Chennai Petroleum Corporation Ltd.Energy0.05
Dishman Carbogen Amcis Ltd.Healthcare0.05
City Union Bank Ltd.Financials0.04
Union Bank Of IndiaFinancials0.04
S.P. Apparels Ltd.Textile0.03
Gujarat Industries Power Company Ltd.Energy0.03
Gufic Biosciences Ltd.Healthcare0.03
Jagran Prakashan Ltd.Media and Communications0.02
6.64% GOI 16/06/2035GOI Securities64.29
6.67% GOI 17/12/2050GOI Securities16.48
8.24% The Great Eastern Shipping Company 2026Debenture8.11
7.19% Uttar Pradesh State 2031State Development Loan7
8.79% Indian Railway Finance Corporation 2030Bonds/NCDs0.33
7.67% Tamilnadu State 22/03/2023State Development Loan0.26
7.27% Mizoram State 2033State Development Loan0.18
6.45% GOI 2029GOI Securities0.14
8.75% Indian Railway Finance Corporation 29/11/2026Bonds0.09
8.62% National Bank Agr. Rur. Devp 14/03/2034Debenture0.02
6.64% GOI 16/06/2035GOI Securities60.81
6.67% GOI 17/12/2050GOI Securities16.81
8.24% The Great Eastern Shipping Company 2026Debenture8.42
7.19% Uttar Pradesh State 2031State Development Loan7.17
8.79% Indian Railway Finance Corporation 2030Bonds/NCDs0.34
7.67% Tamilnadu State 22/03/2023State Development Loan0.27
7.27% Mizoram State 2033State Development Loan0.19
6.45% GOI 2029GOI Securities0.14
8.75% Indian Railway Finance Corporation 29/11/2026Bonds0.1
8.62% National Bank Agr. Rur. Devp 14/03/2034Debenture0.02

AUM Yearly

YearScheme Total AumCategory Total Aum
2021798.820.00
2020883.850.00
2019811.141468.92

Icici Prudential Long Term Bond Fund Direct Plan Details

Icici Prudential Long Term Bond Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Long Term Bond Fund Direct Plan Growth currently has 707 crores of assets under management (AUM) and has an expense ratio of 1.4 which is higher than what most other Large Cap funds charge.


Icici Prudential Long Term Bond Fund Direct Plan Growth has given returns of 3.49% in the last 1 year and 8.37% in the last 3 years. And since launch the fund has given 8.78% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , Bharti Airtel Ltd. , NTPC Ltd. , Hindalco Industries Ltd. , Sun Pharmaceutical Industries Ltd.

Frquently Asked Questions

1. What is the NAV of Icici Prudential Long Term Bond Fund Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Long Term Bond Fund Direct Plan is 75.49

2. Icici Prudential Long Term Bond Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Long Term Bond Fund Direct Plan :

  • Mean : 9.88%
  • Max : 14.8%
  • Min : 0%

3. How do I invest in Icici Prudential Long Term Bond Fund Direct Plan ?

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Icici Prudential Long Term Bond Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.