ICICI Prudential Long Term Bond Fund - Quarterly IDCW

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Long Duration NAV 12.0192 -0.44 03 October, 2022
ICICI Prudential Long Term Bond Fund - Quarterly IDCW was previously known as

ICICI Prudential Income

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)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2% (As on 31-05-2022)
Fund Manager Manish Banthia,Anuj Tagra

Investment Returns (As on 03 Oct, 2022)

Duration Returns Benchmark Category
1 W -0.24% 0.05% -0.14%
1 M -0.96% 1.41% 1.65%
3 M 1.72% 0.19% -0.36%
6 M -0.37% -0.4% -1.62%
1 Y -0.85% 2.18% -0.09%
2 Y -0.12% 3.12% 0.16%
3 Y 0.59% 5.78% 3.57%
5 Y 0.36% 6.74% 5.29%

Risk Mesasures (As on 03 Oct, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.11 0.93 -7.53 1.77 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 - Quarterly IDCW -0.85% 0.59% 0.36%

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