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ICICI Prudential Long Term Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Bond Dir Qt DP until

12.750 (-0.071%)
NAV on February 21, 2025
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,165 cr
Turnover Ratio 102.15%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 1.86%
  • 3M: -0.27%
  • 3Y: 5.18%
  • 6M: -0.94%
  • 5Y: 4.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Raunak Surana (Since about 1 year)
ISIN INF109K011M9
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 10.41 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.24%
AA 4.76%
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 -0.245
Sharpe -0.171
Std Dev 3.816
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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