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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

11.587 (-0.234%)
NAV on September 16, 2022
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 600 cr
Turnover Ratio 177.14%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: -1.04%
  • 3M: 4.73%
  • 3Y: 2.41%
  • 6M: 1.45%
  • 5Y: 4.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 11 years) Anuj Tagra (Since almost 4 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
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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