Should I invest in ICICI Prudential Long Term Bond Fund - Bonus?

We don't give personal investment advice. ICICI Prudential Long Term Bond Fund - Bonus is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 4.7%. 5-year CAGR: 9.25%.

ICICI Prudential

ICICI Prudential Long Term Bond Fund - Bonus

Latest NAV

₹68.2598

As of

24 Apr 2020

1,411 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.79%	-0.05%	-0.74	12 / 12	Q4
1W	+2.07%	+0.23%	+1.84	1 / 12	Q1
2W	+3.76%	+0.83%	+2.93	1 / 12	Q1
1M	+3.71%	+0.36%	+3.35	1 / 12	Q1
3M	+4.87%	+0.06%	+4.80	1 / 12	Q1
6M	+7.18%	-0.03%	+7.21	1 / 12	Q1
YTD	+4.91%	-0.53%	+5.43	1 / 12	Q1
1Y	+16.41%	-2.56%	+18.97	1 / 12	Q1
2Y	+12.33%	+0.93%	+11.39	1 / 11	Q1
3Y	+9.27%	+0.73%	+8.54	1 / 11	Q1
4Y	+9.80%	+2.95%	+6.85	1 / 10	Q1
5Y	+9.25%	+1.73%	+7.52	1 / 10	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.81%	+3.18%	+6.63	1 / 12	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2020 YTD	+4.91%	+6.54%	-1.63	7 / 10
2019	+12.46%	+5.56%	+6.90	3 / 10
2018	+6.71%	+6.71%	0.00	4 / 5
2017	+3.30%	-0.69%	+3.98	2 / 5
2016	+15.61%	+7.91%	+7.70	1 / 5
2015	+5.12%	-0.57%	+5.69	1 / 2
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.30%

60 windows

min -1.2% · max 17.0%

97% positive

3-Year rolling

+8.52%

36 windows

min 6.5% · max 12.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+9.26%

11 windows

min 8.3% · max 10.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.98%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

1.49

Downside-only deviation

Max drawdown

-4.37%

Apr 2018 → Jun 2018

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Long Duration Debt Fund - IDCW Option	HDFC	₹10.4563	3 Jun 2026
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option	Nippon India	₹11.6432	3 Jun 2026
ICICI Prudential Income Plan-Growth Option	ICICI Prudential	₹89.6556	3 Jun 2026
Franklin India Long Duration Fund - IDCW	Franklin India	₹10.2980	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹68.2598
23 Apr 2020	₹68.8029
22 Apr 2020	₹67.8954
21 Apr 2020	₹67.9061
20 Apr 2020	₹67.6954
17 Apr 2020	₹66.8751
16 Apr 2020	₹66.5110
15 Apr 2020	₹66.2381
13 Apr 2020	₹65.9961
9 Apr 2020	₹65.7874

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Apr 2020, the NAV of ICICI Prudential Long Term Bond Fund - Bonus is ₹68.2598. It's a Long Duration Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Long Term Bond Fund - Bonus has NAV history starting from 12 Jun 2014, a track record of about 11 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Long Term Bond Fund - Bonus is managed by ICICI Prudential. It's classified by AMFI under the 'Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Long Term Bond Fund - Bonus has delivered a absolute return of 16.41% — +18.97 pp ahead of the Long Duration Fund category average of -2.56%. The fund ranks #1 of 12 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Long Term Bond Fund - Bonus has delivered a CAGR of 9.27% — +8.54 pp ahead of the Long Duration Fund category average of 0.73%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Long Term Bond Fund - Bonus has delivered a CAGR of 9.25% — +7.52 pp ahead of the Long Duration Fund category average of 1.73%. The fund ranks #1 of 10 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Long Term Bond Fund - Bonus exactly 5 years ago would be worth approximately ₹155,618 today — a multiplier of 1.56×, based on the 5-year CAGR of 9.25%. The category average over the same window would have grown ₹1 lakh to ₹108,929.

A ₹10,000 monthly SIP in ICICI Prudential Long Term Bond Fund - Bonus over the last 5 years — total invested ₹600,000 — would be worth ₹774,683 today. That's an XIRR (money-weighted annualised return) of 10.15%.

ICICI Prudential Long Term Bond Fund - Bonus doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹774,683 — XIRR 10.15%.

On a 5-year basis, ICICI Prudential Long Term Bond Fund - Bonus ranks #1 out of 10 funds in the Long Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.73%; this fund delivered 9.25%.

The worst peak-to-trough decline ICICI Prudential Long Term Bond Fund - Bonus has experienced over the last 5-year window is 4.72% — its NAV fell from a high on 24 Nov 2016 to a low on 10 Mar 2017. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Long Term Bond Fund - Bonus averaged 9.26% (best 10.20%, worst 8.32%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.46 — weak risk-adjusted performance.

In calendar year 2019, ICICI Prudential Long Term Bond Fund - Bonus returned 12.46% — beating the Long Duration Fund category average of 5.56% by 6.90 pp. It ranked #3 of 10 in its category that year.

ICICI Prudential Long Term Bond Fund - Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Long Term Bond Fund - Bonus is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 4.7%. 5-year CAGR: 9.25%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.