ICICI Prudential Long Term Bond Fund Direct Growth

Scheme code: INF109K017L8 NAV value: ₹ 98.1380 NAV date: 15 April, 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 year	5.77	12.67	9.54	10.12
3 year	2.59	8.15	4.97	5.37
5 year	5.49	11.09	7.77	7.78
7 year	5.90	11.66	8.43	8.43
10 year	7.53	9.13	8.33	8.33
12 year	8.06	8.38	8.19	8.19

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	9.54
3 year	6.28	33.32	15.57	4.97
5 year	0.74	26.02	12.91	7.77
7 year	3.33	15.62	11.64	8.43
10 year	3.49	17.22	10.65	8.33
12 year	3.07	16.17	10.8	8.19
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	9.54
3 year	7.46	28.1	17.5	4.97
5 year	2.16	28.39	12.2	7.77
7 year	6.37	19.44	13.04	8.43
10 year	5.44	23	13.66	8.33
12 year	5.63	21.18	13.46	8.19
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	9.54
3 year	6.56	32.12	15.66	4.97
5 year	1	26.2	12.75	7.77
7 year	3.8	15.42	11.84	8.43
10 year	3.8	18	11.09	8.33
12 year	3.63	16.86	11.19	8.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	9.54
3 year	7.68	33.37	17	4.97
5 year	0.71	27.63	13.15	7.77
7 year	3.76	16.01	12.04	8.43
10 year	3.56	16.94	10.94	8.33
12 year	3.31	16.54	10.99	8.19
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	9.54
3 year	8.04	34.46	17.98	4.97
5 year	0.69	28.64	13.53	7.77
7 year	3.97	16.42	12.35	8.43
10 year	3.53	17.72	11.24	8.33
12 year	3.1	16.97	11.25	8.19
15 year	6.68	16.96	11.2

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 year	12,00,000	12,54,808	54,808	4.57
3 year	36,00,000	38,84,669	2,84,669	2.57
5 year	60,00,000	71,45,555	11,45,555	3.56
7 year	84,00,000	1,10,37,792	26,37,792	3.98
10 year	1,20,00,000	1,74,29,942	54,29,942	3.80
12 year	1,44,00,000	2,33,70,697	89,70,697	4.12

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	4.57
3 year	7.35	2.57
5 year	7.28	3.56
7 year	6.36	3.98
10 year	5.93	3.8
12 year	6.09	4.12

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	4.57
3 year	9.36	2.57
5 year	7.47	3.56
7 year	6.76	3.98
10 year	7.62	3.8
12 year	7.65	4.12

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	4.57
3 year	7.51	2.57
5 year	7.25	3.56
7 year	6.38	3.98
10 year	6.15	3.8
12 year	6.3	4.12

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	4.57
3 year	8.25	2.57
5 year	7.64	3.56
7 year	6.58	3.98
10 year	6.21	3.8
12 year	6.36	4.12

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	4.57
3 year	8.74	2.57
5 year	7.97	3.56
7 year	6.78	3.98
10 year	6.43	3.8
12 year	6.57	4.12

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%