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

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

12.785 (-0.055%)
NAV on November 21, 2024
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,018 cr
Turnover Ratio 102.15%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 8.13%
  • 3M: -0.67%
  • 3Y: 5.14%
  • 6M: 1.82%
  • 5Y: 5.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since 10 months) Raunak Surana (Since 10 months)
ISIN INF109K011M9
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 9.94 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.60%
AA 5.40%
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 -0.227
Sharpe -0.153
Std Dev 3.841
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.

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