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  • ICICI Mutual Fund
  • ICICI Prudential Long Term Bond Fund (Growth)

Formerly ICICI Pru Income Gr

ICICI Mutual Fund

ICICI Prudential Long Term Bond Fund (Growth)

DebtLong Duration

70.3724

NAV (May 19)

5.9%
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.

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

629 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

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

70.3724

NAV (May 19)

Fund Returns

Last 1Y

-2%

Last 3Y

5.9%

Last 5Y

6%

Last 10Y

7.6%

Since Inception

8.5%

6 Month CAGR

-3.2%

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

2.01

Launched (24y ago)

Jul 09, 1998

AUM in Crores

628.454

ISIN

INF109K01365

Lock-in

No Lock-in

Benchmark

NIFTY Long Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Manish Banthia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-05-19

Top Debt Holdings

6.67% govt stock 2035

68.5%
68.5%

treps

10.3%
10.3%

the great eastern shipping company limited

9.3%
9.3%

6.54% govt stock 2032

7.2%
7.2%

net current assets

3.1%
3.1%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 39,901 cr

5

₹ 16,108 cr

5

₹ 13,070 cr

5

₹ 15,495 cr

5

₹ 39,901 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 492,046 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

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.2%

    7.2%

    15.1%

    15.4%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Long Term Bond Fund (G) Review

    ICICI Prudential Long Term Bond Fund (G) is a Long Duration Debt fund and has delivered an annualised return of 8.5% over a period of 23 years. The fund was previously known as ICICI Pru Income Gr. 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 (G) as of 5/19/2022 is ₹70.37 with the total AUM as of 5/20/2022 is ₹628.454. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Long Term Bond Fund (G) was launched on Jul 09, 1998. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Long Term Bond Fund (G) 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 (G) 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 (G) is rated as a 1 fund in Debt and delivered -2% 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 (G).

    Frequently Asked Questions

    What is ICICI Prudential Long Term Bond Fund (G)?

    ICICI Prudential Long Term Bond Fund (G) is a Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Long Term Bond Fund (G)?

    You can invest in ICICI Prudential Long Term Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Long Term Bond Fund (G)?

    The minimum sip amount for ICICI Prudential Long Term Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Long Term Bond Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Long Term Bond Fund (G) is a Not Recommended fund. You can investICICI Prudential Long Term Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Long Term Bond Fund (G)?

    The expense ratio of the ICICI Prudential Long Term Bond Fund (G) is 2.01% for regular plan.