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

ICICI Prudential Long Term Bond Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Income Dir Gr until

82.975 (0.219%)
NAV on May 31, 2023
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 659 cr
Turnover Ratio 177.14%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 1.51%
  • 1Y: 10.06%
  • 3M: 4.46%
  • 3Y: 3.83%
  • 6M: 5.10%
  • 5Y: 7.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Anuj Tagra (Since over 2 years)
ISIN INF109K017L8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Long Duration Debt Index TR INR
Avg. Maturity 10.77 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.31%
AA 8.69%
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 -0.075
Sharpe -0.056
Std Dev 4.089
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
Reliance
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
15.566 13.02% 6,260 cr 0.25% -


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