ICICI Prudential Long Term Bond Fund Direct Growth

Scheme code: INF109K017L8 NAV value: ₹ 99.1634 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.7712.679.5410.12
3 year2.598.154.975.37
5 year5.4911.097.777.78
7 year5.9011.668.438.43
10 year7.539.138.338.33
12 year8.068.388.198.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.519.54
3 year 6.2833.3215.794.97
5 year 3.5426.0213.57.77
7 year 3.3315.6211.718.43
10 year 3.4917.2210.68.33
12 year 3.0716.1710.848.19
15 year 6.9515.6610.88
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2631.049.54
3 year 8.1528.117.954.97
5 year 3.6742.3513.687.77
7 year -2.1419.4412.598.43
10 year 3.392313.418.33
12 year 1.8121.1813.318.19
15 year 7.3620.7813.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.069.54
3 year 9.0858.729.314.97
5 year 3.674818.047.77
7 year 3.831.0314.148.43
10 year 3.828.9312.398.33
12 year 3.6326.6512.598.19
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.769.54
3 year 7.6833.3717.094.97
5 year 2.3527.6313.517.77
7 year 3.7616.0112.078.43
10 year 3.5616.9410.928.33
12 year 3.3116.5411.018.19
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.599.54
3 year -7.7814.624.224.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.689.54
3 year 8.0434.4618.264.97
5 year 3.3728.6414.217.77
7 year 3.9716.4212.418.43
10 year 3.5317.7211.228.33
12 year 3.116.9711.318.19
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 9.54% - Median return: 9.51% - Average standard deviation: 0.85

Rolling return for 3 year

- Average return: 4.97% - Median return: 4.88% - Average standard deviation: 0.37

Rolling return for 5 year

- Average return: 7.77% - Median return: 7.24% - Average standard deviation: 0.24

Rolling return for 7 year

- Average return: 8.43% - Median return: 7.94% - Average standard deviation: 0.19

Rolling return for 10 year

- Average return: 8.33% - Median return: 8.39% - Average standard deviation: 0.14

Rolling return for 12 year

- Average return: 8.19% - Median return: 8.18% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,54,80854,8084.57
3 year36,00,00038,84,6692,84,6692.57
5 year60,00,00071,45,55511,45,5553.56
7 year84,00,0001,10,37,79226,37,7923.98
10 year1,20,00,0001,74,29,94254,29,9423.80
12 year1,44,00,0002,33,70,69789,70,6974.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.94.57
3 year 7.32.57
5 year 7.483.56
7 year 6.393.98
10 year 5.953.8
12 year 6.114.12
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 7.54.57
3 year 9.492.57
5 year 8.663.56
7 year 7.163.98
10 year 7.673.8
12 year 7.674.12
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.024.57
3 year 20.642.57
5 year 133.56
7 year 9.483.98
10 year 7.993.8
12 year 8.124.12
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.354.57
3 year 8.222.57
5 year 7.773.56
7 year 6.63.98
10 year 6.233.8
12 year 6.374.12
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.254.57
3 year 1.112.57
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.584.57
3 year 8.712.57
5 year 8.223.56
7 year 6.823.98
10 year 6.473.8
12 year 6.64.12

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,54,808 - Absolute Returns: ₹54,808 - CAGR: 4.57%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,84,669 - Absolute Returns: ₹2,84,669 - CAGR: 2.57%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,45,555 - Absolute Returns: ₹11,45,555 - CAGR: 3.56%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,10,37,792 - Absolute Returns: ₹26,37,792 - CAGR: 3.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,74,29,942 - Absolute Returns: ₹54,29,942 - CAGR: 3.8%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,33,70,697 - Absolute Returns: ₹89,70,697 - CAGR: 4.12%