• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)

Formerly ICICI Pru Income Bns

ICICI Mutual Fund

ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)

DebtLong Duration

68.2598

NAV (Apr 24)

9.4%
3 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in long duration mutual funds.

However, Scripbox does not recommend investing in long duration mutual funds.

Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is greater than 7 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.These funds tend to have high credit quality paper as the underlying - thereby reducing the Credit Risk of the fund.This is one of the smallest categories(less than 0.5 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the high interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

9 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

694 Cr. Medium within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

68.2598

NAV (Apr 24)

Fund Returns

Last 1Y

16.3%

Last 3Y

9.4%

Last 5Y

9.3%

Last 10Y

NA

Since Inception

8.3%

6 Month CAGR

7.2%

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Scheme Information

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.

Expense Ratio

2

Launched (9y ago)

Jun 03, 2013

AUM in Crores

693.500

ISIN

INF109KA1335

Lock-in

No Lock-in

Benchmark

NIFTY Long Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anuj Tagra

Fund Manager

user-avatar

Manish Banthia

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 476,965 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.7%

    15%

    6.9%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) Review

    ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) is a Long Duration Debt fund and has delivered an annualised return of 8.3% over a period of 8 years. The fund was previously known as ICICI Pru Income Bns. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia.

    Nav of ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) as of 24/04/2020 is ₹68.26 with the total AUM as of 20/01/2022 is ₹693.5. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) was launched on Jun 03, 2013. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Long Duration Debt Index TR INR.

    ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) is rated as a 1 fund in Debt and delivered 16.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A).

    Frequently Asked Questions

    What is ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)?

    How to invest in ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)?

    What is the minimum sip amount of ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)?

    Is ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A) good to invest in?

    What is the expense ratio of the ICICI Prudential Long Term Bond Fund Bonus (PIDCW-A)?