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ICICI Prudential Long Term Bond Fund Growth

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previously known as ICICI Pru Income Gr until

89.033 (0.122%)
NAV on March 25, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 977 cr
Turnover Ratio 186.14%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -1.97%
  • 1Y: 1.02%
  • 3M: -1.51%
  • 3Y: 6.25%
  • 6M: -0.95%
  • 5Y: 4.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Raunak Surana (Since about 2 years)
ISIN INF109K01365
Fund Family ICICI Prudential
Launch Date July 09, 1998
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 29.17 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.366
Sharpe 0.260
Std Dev 3.120
Risk Below Average
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.

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