ICICI Prudential Long Term Bond Fund Direct Growth
DebtLong DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,018 Cr
Expense Ratio
0.40%
ISIN
INF109K017L8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹92.95, Assets Under Management (AUM) of 1017.95 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Long Term Bond Fund Direct Growth has given a CAGR return of 8.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.93% in debts, and 2.86% in cash & cash equivalents.
- You can start investing in ICICI Prudential Long Term Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.97%
+10.12% (Cat Avg.)
3 Years
+6.02%
+6.04% (Cat Avg.)
5 Years
+6.41%
+6.35% (Cat Avg.)
10 Years
+8.18%
+6.57% (Cat Avg.)
Since Inception
+8.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹986.69 Cr | 96.93% |
| Others | ₹31.26 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹422.94 Cr | 41.55% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹211.12 Cr | 20.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.49 Cr | 7.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹63.68 Cr | 6.26% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹53.32 Cr | 5.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 4.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹29.69 Cr | 2.92% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹25.6 Cr | 2.51% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 2.49% |
| Net Current Assets | Cash | ₹19.32 Cr | 1.90% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹16.84 Cr | 1.65% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹10.37 Cr | 1.02% |
| Treps | Cash - Repurchase Agreement | ₹9.76 Cr | 0.96% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹2.19 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.62 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹727.43 Cr | 71.46% |
| Bond - Corporate Bond | ₹206.45 Cr | 20.28% |
| Bond - Sub-sovereign Government Debt | ₹52.8 Cr | 5.19% |
| Cash | ₹19.32 Cr | 1.90% |
| Cash - Repurchase Agreement | ₹9.76 Cr | 0.96% |
| Mutual Fund - Open End | ₹2.19 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
3.19%
Cat. avg.
3.95%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Raunak Surana
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K017L8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹1,018 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Long Duration Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 Moderate Risk | 0.0% | - | ₹10624.07 Cr | 10.1% |
| Aditya Birla Sun Life Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹157.16 Cr | 10.7% |
| Aditya Birla Sun Life Long Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹157.16 Cr | 11.4% |
| Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Moderate Risk | - | - | - | - |
| ICICI Prudential Long Term Bond Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1017.95 Cr | 10.4% |
| SBI Long Duration Fund Regular Growth Moderately High risk | 0.7% | 0.0% | ₹2637.50 Cr | 11.5% |
| SBI Long Duration Fund Direct Growth Moderately High risk | 0.2% | 0.0% | ₹2637.50 Cr | 12.0% |
| Axis Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹486.90 Cr | 11.5% |
| Axis Long Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹486.90 Cr | 11.1% |
| UTI Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹115.52 Cr | 11.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Manish Banthia
- Raunak Surana
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