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ICICI Prudential Long Term Bond Fund Direct Plan Growth

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previously known as ICICI Pru Income Dir Gr until

87.535 (0.044%)
NAV on April 26, 2024
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 818 cr
Turnover Ratio 102.15%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 7.11%
  • 3M: 2.53%
  • 3Y: 4.73%
  • 6M: 5.71%
  • 5Y: 7.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 3 months) Raunak Surana (Since 3 months)
ISIN INF109K017L8
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 11.06 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.26%
AA 6.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.076
Sharpe -0.055
Std Dev 3.189
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.

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