• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Long Term Bond Fund (Dividend Payout - Quarterly)

Formerly ICICI Pru Long Term Bond Qt DP

ICICI Mutual Fund

ICICI Prudential Long Term Bond Fund (Dividend Payout - Quarterly)

DebtLong Duration

12.2627

NAV (Mar 28)

1.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

12.2627

NAV (Mar 28)

Fund Returns

Last 1Y
-0.7%
Last 3Y
1.1%
Last 5Y
3.4%
Last 10Y
5.3%
Since Inception
5%
6 Month CAGR
0.8%

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
0.9
Launched (26y ago)
Jul 09, 1998
AUM in Crores
791.409
ISIN
INF109K01EZ8
Lock-in
No Lock-in
Benchmark
CRISIL Long Duration Debt A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.9
Standard Deviation (5yr)
4.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.716
Sharpe Ratio (5yr)
-0.104
YTM
7.52
Fund Managers

Manish Banthia

Fund Manager

Raunak Surana

Fund Manager

Rohit Lakhotia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Long Term Bond Fund (Dividend Payout - Quarterly)70%7,94,454 61,8423.4%
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.

Asset allocation and Holdings

Last updated on 2024-03-28

Top Debt Holdings

7.18% govt stock 2033

38.2%
38.2%

bihar (government of)

13%
13%

sikkim (government of)

12.9%
12.9%

punjab,government of

12.9%
12.9%

the great eastern shipping company limited

6.7%
6.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Long Term Bond Fund (D-Q) Review

ICICI Prudential Long Term Bond Fund (D-Q) is a Long Duration Debt fund and has delivered an annualised return of 5% over a period of 25 years. The fund was previously known as ICICI Pru Long Term Bond Qt DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Raunak Surana, Rohit Lakhotia.

Nav of ICICI Prudential Long Term Bond Fund (D-Q) as of 3/28/2024 is ₹12.26 with the total AUM as of 3/29/2024 is ₹791.409. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Long Term Bond Fund (D-Q) 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 (D-Q) 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 (D-Q) 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 TR INR.

ICICI Prudential Long Term Bond Fund (D-Q) is rated as a 0 fund in Debt and delivered -0.7% 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 (D-Q).

Frequently Asked Questions

What is ICICI Prudential Long Term Bond Fund (D-Q)?

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

How to invest in ICICI Prudential Long Term Bond Fund (D-Q)?

You can invest in ICICI Prudential Long Term Bond Fund (D-Q) 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 (D-Q)?

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

Is ICICI Prudential Long Term Bond Fund (D-Q) good to invest in?

As per Scripbox experts, ICICI Prudential Long Term Bond Fund (D-Q) is a Not Reviewed Yet fund. You can investICICI Prudential Long Term Bond Fund (D-Q) 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 (D-Q)?

The expense ratio of the ICICI Prudential Long Term Bond Fund (D-Q) is 0.9% for regular plan.