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  • ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q)

Formerly ICICI Pru Long Term Bond Instl Qt DR

ICICI Mutual Funds

ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q)

DebtLong Duration

11.7562

NAV (Apr 24)

7%
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

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

Relative Size

720 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

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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
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

11.7562

NAV (Apr 24)

Fund Returns

Last 1Y
12.8%
Last 3Y
7%
Last 5Y
6.9%
Last 10Y
6.7%
Since Inception
7.6%
6 Month CAGR
6.7%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
2
Launched (15y ago)
Aug 14, 2006
AUM in Crores
719.443
ISIN
INF109K01381
Lock-in
No Lock-in
Benchmark
NIFTY Long Duration Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Anuj Tagra

Fund Manager

user-avatar

Manish Banthia

Fund Manager

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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.

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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.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 21,654 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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

    20.3%

    15.3%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    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

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q)

    About ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q)

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) is a Long Duration Debt fund and has delivered an annualised return of 7.6% over a period of 15 years. The fund was previously known as ICICI Pru Long Term Bond Instl Qt DR . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) NAV,AUM,Risk

    The ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) fund was launched on Aug 14, 2006. The NAV (Net Asset Value) of this Long Duration Debt fund as of 2020-04-24 is ₹11.76. The total AUM (Asset Under Management) of the fund as of 21/10/2021 is ₹719.443. The category risk of the ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) fund is Moderate Risk. The fund charges 2 % as expense ratio.

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) Holdings

    The fund’s highest allocation is towards Debt and has invested 96.1% in this asset class. The top three holdings of the fund are , 6.64% govt stock 2035 , 6.67% govt stock 2050 , the great eastern shipping company limited , 07.19 up sdl 2031 , net current assets , treps , 7.67% tn sdl spl 2023 , indian railway finance corporation limited , 07.27 mz sdl 2033 , indian railway finance corporation limited , 6.45% govt stock 2029

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) Investment volatility and Horizon

    This fund 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 Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) Review

    ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) has a score of 1 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Long Term Bond Fund Institutional Inc Dist cum Cap Wdrl (RIDCW-Q) has a score of 3out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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