₹ 84.3941
NAV (Sep 13)
Long Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 84.3941
NAV (Sep 13)
Last 1Y | 9.7% |
Last 3Y | 5.2% |
Last 5Y | 5.7% |
Last 10Y | 7.8% |
Since Inception | 8.5% |
6 Month CAGR | 4.5% |
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | 0.95 |
Launched (0y ago) | 0.95 |
AUM in Crores | 876.9 |
ISIN | INF109K01365 |
Lock-in | |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 3.2 |
Beta | 4.1 |
Sharpe Ratio | -0.1 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Long Term Bond Fund (G) | 8,41,113 | 1,08,501 | 5.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
GOI
38.2%GOI
17.7%Bihar State
12%GOI
11.4%The Great Eastern Shipping Company Ltd.
6.2%Fund Name | Fund Size | |
---|---|---|
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 15,209 cr | ||
₹ 8,093 cr | ||
₹ 4,566 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
20.051% | 15.855% | ||
26.185% | 21.113% | ||
11.457% | 16.208% | ||
5.964% | 7.13% | ||
5.945% | 7.415% |
ICICI Prudential Long Term Bond Fund (G) is a Debt Debt fund and has delivered an annualised return of 8.477% over a period of 26 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Long Term Bond Fund (G) as of 9/13/2024 is ₹84.39 with the total AUM as of 9/14/2024 is ₹876.914124. 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 1998-07-09. The category risk of the fund is null.
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 CRISIL Long Duration Debt A-III Index.
ICICI Prudential Long Term Bond Fund (G) is rated as a 3 fund in Debt and delivered 9.708% 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).
What is ICICI Prudential Long Term Bond Fund (G)?
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 3 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 0.95% for regular plan.