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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Bond Fund Bonus
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Bond Fund Bonus

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previously known as ICICI Pru Income Bns until

NAV: ₹68.260 (-0.789%)
NAV on April 24, 2020
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹860 cr
Turnover Ratio 186.14%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: Positive return: 3.71%
  • 1Y: Positive return: 16.32%
  • 3M: Positive return: 4.87%
  • 3Y: Positive return: 9.35%
  • 6M: Positive return: 7.22%
  • 5Y: Positive return: 9.26%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109KA1335
Fund Family ICICI Prudential
Launch Date June 03, 2013
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 28.95 years
Yield To Maturity (%) 7.64%

Asset Allocation

  • Debt: 95.8%
  • Cash: 3.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.025
Sharpe 0.539
Std Dev 4.539
Risk -
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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