Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Long Term Bond Fund Direct Plan Growth

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previously known as ICICI Pru Income Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,016 cr
Turnover Ratio 1280.87%
Expense Ratio 1.58%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 12.80%
  • 3M: 4.72%
  • 3Y: 9.58%
  • 6M: 7.82%
  • 5Y: 10.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 7 years)
ISIN INF109K017L8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 11.47 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.11%
AA 5.89%
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 3.217
Sharpe 1.279
Std Dev 4.501
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.661 13.28% 1,307 cr 0.21% -
74.426 12.80% 1,016 cr 1.58% -


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