Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Long Term Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Long Term Bond Instl Qt IDCW-R until

NAV: ₹11.756 (-0.789%)
NAV on April 24, 2020
Category Fixed income:
Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹843 cr
Turnover Ratio 186.14%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: Positive return: 3.42%
  • 1Y: Positive return: 12.77%
  • 3M: Positive return: 4.59%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 6.69%
  • 5Y: Positive return: 6.90%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Raunak Surana (Since over 2 years)
ISIN INF109K01381
Fund Family ICICI Prudential
Launch Date August 14, 2006
Benchmark CRISIL Long Duration Debt A-III TR INR
Avg. Maturity 28.38 years
Yield To Maturity (%) 7.70%

Asset Allocation

  • Debt: 96.3%
  • Cash: 3.3%
  • Other: 0.4%
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.

View Factsheet

-


Other plans of ICICI Prudential Long Term Fund


Other Debt funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund