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ICICI Prudential Long Term Bond Fund Institutional Growth

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previously known as ICICI Pru Income Instl Gr until

73.544 (-0.789%)
NAV on April 24, 2020
Category Fixed income:
Long Duration
Total Assets 1,169 cr
Turnover Ratio 102.15%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 3.70%
  • 1Y: 16.38%
  • 3M: 4.87%
  • 3Y: 9.44%
  • 6M: 7.25%
  • 5Y: 9.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)
ISIN INF109K01407
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date March 20, 2003
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 1.069
Sharpe 0.559
Std Dev 4.542
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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