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

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

Add To Compare

previously known as ICICI Pru Long Term Bond Dir Ann DR 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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Anuj Tagra (Since over 3 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
16.344 8.24% 7,385 cr 0.3% -


Other plans of ICICI Pru Prudential Long Term Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund