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ICICI Prudential Long Term Bond Fund - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.03%
- Expense ratio (20%)0.59%
- AUM (15%)₹2,048 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Debt · Medium to Long Duration
₹44.72
AUM: ₹2,048 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.59%
Exit Load
Nil
Fund Manager
Manish Banthia
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-1.74
Std Dev (1Y)
4.79%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.23%
3m
+0.9%
6m
+2.21%
1y
+4.71%
3y
+7.03%
5y
+6.22%
10y
+7.13%
since inception
+0.56%
TopFund's Take on ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Long Term Bond Fund - Quarterly IDCW holds up reasonably well within the Medium to Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.59%, the expense ratio is meaningfully cheaper — about 13% below the Medium to Long Duration category average of 0.68% (based on 66 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.79% is on the lower side for a Medium to Long Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Long Term Bond Fund - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Long Term Bond Fund - Quarterly IDCW is ₹44.72. NAV is updated every business day after market close by AMFI.
1Y: 4.71% · 3Y CAGR: 7.03% · 5Y CAGR: 6.22%
The expense ratio of ICICI Prudential Long Term Bond Fund - Quarterly IDCW is 0.59% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Long Term Bond Fund - Quarterly IDCW is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Long Term Bond Fund - Quarterly IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
ICICI Prudential Long Term Bond Fund - Quarterly IDCW is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Long Term Bond Fund - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Long Term Bond Fund - Quarterly IDCW is ₹2,048 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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