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ICICI Prudential Long Term Bond Fund Growth

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previously known as ICICI Pru Income Gr until

90.338 (0.072%)
NAV on November 10, 2025
Category Fixed income:
Long Duration
Total Assets 1,101 cr
Turnover Ratio 186.14%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: -0.59%
  • 1Y: 5.92%
  • 3M: 0.24%
  • 3Y: 7.59%
  • 6M: 0.11%
  • 5Y: 4.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)
ISIN INF109K01365
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date July 09, 1998
Benchmark CRISIL Long Duration Debt A-III TR INR
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 0.495
Sharpe 0.346
Std Dev 3.143
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.

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