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

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

11.756 (-0.789%)
NAV on April 24, 2020
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,068 cr
Turnover Ratio 186.14%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 3.42%
  • 1Y: 12.77%
  • 3M: 4.59%
  • 3Y: 6.97%
  • 6M: 6.69%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)
ISIN INF109K01EY1
Fund Family ICICI Prudential
Launch Date August 14, 2006
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 26.39 years
Yield To Maturity (%) 7.36%
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 0.079
Sharpe 0.053
Std Dev 6.627
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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