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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Bond Dir Ann DP until

NAV: ₹11.587 (-0.234%)
NAV on September 16, 2022
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹600 cr
Turnover Ratio 177.14%
Expense Ratio
Exit Load -
Returns
  • 1M: Positive return: 1.46%
  • 1Y: Negative return: -1.04%
  • 3M: Positive return: 4.73%
  • 3Y: Positive return: 2.41%
  • 6M: Positive return: 1.45%
  • 5Y: Positive return: 4.29%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 13 years) Anuj Tagra (Since over 5 years)
ISIN INF109KA12C2
Fund Family ICICI Prudential
Launch Date October 13, 2014
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 11.61 years
Yield To Maturity (%) 7.42%

Asset Allocation

  • Debt: 96.0%
  • Cash: 4.0%
CREDIT QUALITY (%)
AAA 90.85%
AA 9.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Long Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.380
Sharpe -0.318
Std Dev 5.377
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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