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

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previously known as ICICI Pru Long Term Bond Qt DR until

12.379 (-0.243%)
NAV on January 05, 2026
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,068 cr
Turnover Ratio 186.14%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 4.95%
  • 3M: 0.03%
  • 3Y: 7.08%
  • 6M: 0.07%
  • 5Y: 4.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Raunak Surana (Since almost 2 years)
ISIN INF109K01399
Fund Family ICICI Prudential
Launch Date July 09, 1998
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 26.53 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.62%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 47.38%
RISK MEASURES (3 yrs)
vs CRISIL Long Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.230
Sharpe 0.158
Std Dev 3.285
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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