ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

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Long Duration NAV 11.1771 0 16 September, 2022

Fund Details

Category Long Duration
Fund Type
Investment Plan Dividend
Launch Date 09 July, 1998
Benchmark NIFTY Long Duration Debt
Asset Size(Cr) 595.34 (As on 30-06-2022)
ISIN No. INF109K01EX3
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2% (As on 31-05-2022)
Fund Manager Manish Banthia,Anuj Tagra
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.37% 0.05% -0.14%
1 M 0.5% 1.41% 1.65%
3 M 4.2% 0.19% -0.36%
6 M 0.97% -0.4% -1.62%
1 Y -3.95% 2.18% -0.09%
2 Y -0.15% 3.12% 0.16%
3 Y -2.06% 5.78% 3.57%
5 Y -0.59% 6.74% 5.29%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.32 0.96 -6.2 1.68 7.56 11.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.78%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW -3.95% -2.06% -0.59%

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