ICICI Prudential Long Term Bond Fund Direct Growth

Scheme code: INF109K017L8 NAV value: ₹ 94.7279 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.77 12.67 9.47 10.39
3 year 4.43 7.19 5.70 6.18
5 year 5.62 7.56 6.63 7.07
7 year 6.49 7.51 7.05 7.05
10 year 7.71 8.98 8.46 8.46

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 9.47
3 year 7.63 16.87 13.32 5.7
5 year 12.6 19.62 15.37 6.63
7 year 10.81 15.2 13.42 7.05
10 year 9.81 13.99 12.12 8.46
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 9.47
3 year 11.58 25.57 20.12 5.7
5 year 15.11 24.71 19.88 6.63
7 year 9.62 16.24 13.78 7.05
10 year 11.93 17.68 15.62 8.46
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 9.47
3 year 7.94 17.89 14.14 5.7
5 year 13.28 20.23 15.93 6.63
7 year 10.62 15.28 13.42 7.05
10 year 10.08 14.47 12.61 8.46
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 9.47
3 year 9.26 19.51 15.7 5.7
5 year 14.45 21.69 17.28 6.63
7 year 11.07 15.88 13.98 7.05
10 year 10.64 15.2 13.25 8.46
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 9.47
3 year 20.41 31.54 25.92 5.7
7 year -29.1 -26.03 -27.73 7.05
10 year -20.52 -16.94 -18.25 8.46
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 9.47
3 year 9.84 20.48 16.73 5.7
5 year 15.2 22.82 18.38 6.63
7 year 11.31 16.28 14.37 7.05
10 year 11.16 15.89 13.85 8.46

Rolling return for 1 year

Average return: 9.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.96 9.47 10.96 9.47 0.75 10.22 01-2024 01-2025
11.84 10.71 12.23 10.33 0.78 11.28 12-2023 12-2024
11.87 11.28 12.67 10.5 0.8 11.58 11-2023 11-2024
12.01 11.3 12.58 10.75 0.69 11.66 10-2023 10-2024
9.66 10.66 11.33 9 0.9 10.16 09-2023 09-2024
9.32 9.43 10.38 8.38 0.71 9.38 08-2023 08-2024
8.47 8.57 9.59 7.47 0.75 8.52 07-2023 07-2024
7.23 7.76 8.36 6.64 0.64 7.5 06-2023 06-2024
7.25 7.17 8.67 5.77 1.03 7.22 05-2023 05-2024
8.41 7.22 8.88 6.76 0.86 7.82 04-2023 04-2024
9.81 9.03 10.58 8.27 0.86 9.42 03-2023 03-2024
8.55 9.18 9.76 7.97 0.67 8.86 02-2023 02-2024

Rolling return for 3 year

Average return: 5.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.19 6.53 7.19 6.53 0.33 6.86 01-2022 01-2025
6.49 6.26 6.61 6.14 0.19 6.38 12-2021 12-2024
6.35 6.11 6.6 5.86 0.28 6.23 11-2021 11-2024
6.34 6.21 6.51 6.04 0.17 6.28 10-2021 10-2024
5.84 5.85 6.38 5.32 0.37 5.85 09-2021 09-2024
6.01 5.92 6.35 5.58 0.27 5.96 08-2021 08-2024
5.67 5.78 6.03 5.42 0.22 5.72 07-2021 07-2024
5.17 5.14 5.53 4.78 0.27 5.16 06-2021 06-2024
4.75 4.89 5.21 4.44 0.28 4.82 05-2021 05-2024
4.87 4.73 5.02 4.58 0.16 4.8 04-2021 04-2024
5.53 5.16 5.78 4.92 0.33 5.35 03-2021 03-2024
5.05 4.82 5.44 4.43 0.37 4.94 02-2021 02-2024

Rolling return for 5 year

Average return: 6.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.57 6.26 6.57 6.26 0.16 6.41 01-2020 01-2025
6.85 6.39 6.92 6.31 0.27 6.62 12-2019 12-2024
6.56 6.42 6.71 6.27 0.16 6.49 11-2019 11-2024
6.56 6.46 6.67 6.35 0.12 6.51 10-2019 10-2024
6.43 6.38 6.76 6.06 0.25 6.41 09-2019 09-2024
6.13 6.05 6.33 5.85 0.17 6.09 08-2019 08-2024
6.39 5.84 6.6 5.62 0.4 6.11 07-2019 07-2024
6.55 6.27 6.77 6.05 0.27 6.41 06-2019 06-2024
7.1 6.62 7.38 6.34 0.4 6.86 05-2019 05-2024
7.12 6.95 7.22 6.85 0.14 7.04 04-2019 04-2024
7.41 7.06 7.56 6.91 0.26 7.24 03-2019 03-2024
7.31 7.33 7.55 7.1 0.16 7.32 02-2019 02-2024

Rolling return for 7 year

Average return: 7.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.48 7.36 7.48 7.36 0.06 7.42 01-2018 01-2025
7.46 7.36 7.51 7.3 0.08 7.41 12-2017 12-2024
7.24 7.24 7.35 7.13 0.08 7.24 11-2017 11-2024
7.09 7.09 7.17 7.01 0.06 7.09 10-2017 10-2024
6.89 7.02 7.12 6.79 0.13 6.96 09-2017 09-2024
6.74 6.82 6.88 6.68 0.08 6.78 08-2017 08-2024
6.78 6.71 6.93 6.56 0.13 6.74 07-2017 07-2024
6.86 6.65 7.02 6.49 0.2 6.76 06-2017 06-2024
7.06 6.97 7.26 6.77 0.18 7.02 05-2017 05-2024
7.09 7 7.16 6.94 0.08 7.05 04-2017 04-2024
7.35 7.05 7.46 6.95 0.21 7.2 03-2017 03-2024
7.07 6.84 7.24 6.67 0.22 6.96 02-2017 02-2024

Rolling return for 10 year

Average return: 8.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.99 7.71 7.99 7.71 0.14 7.85 01-2015 01-2025
8.13 7.92 8.17 7.89 0.12 8.03 12-2014 12-2024
8.25 8.16 8.32 8.09 0.09 8.2 11-2014 11-2024
8.53 8.29 8.58 8.23 0.15 8.41 10-2014 10-2024
8.58 8.56 8.74 8.4 0.12 8.57 09-2014 09-2024
8.61 8.58 8.71 8.47 0.09 8.59 08-2014 08-2024
8.49 8.46 8.6 8.35 0.09 8.48 07-2014 07-2024
8.47 8.39 8.58 8.28 0.11 8.43 06-2014 06-2024
8.64 8.52 8.78 8.38 0.15 8.58 05-2014 05-2024
8.89 8.65 8.94 8.61 0.14 8.77 04-2014 04-2024
8.91 8.78 8.98 8.71 0.11 8.84 03-2014 03-2024
8.81 8.81 8.93 8.69 0.08 8.81 02-2014 02-2024