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

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previously known as ICICI Pru Long Term Bond Qt DP until

12.255 (-0.397%)
NAV on August 12, 2025
Category Fixed income:
Long Duration
Total Assets 1,169 cr
Turnover Ratio 102.15%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: -1.18%
  • 1Y: 6.98%
  • 3M: -0.91%
  • 3Y: 7.57%
  • 6M: 2.94%
  • 5Y: 4.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Raunak Surana (Since over 1 year)
ISIN INF109K01EZ8
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 0.796
Sharpe 0.465
Std Dev 3.051
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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