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Scheme Profile

ICICI Pru Long Term Bond Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,019
Inception Date
19-06-1998
Category
Debt - Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 85.3164 (11-Nov-2024) / 77.158 (01-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 85.24 ( -0.05) ( -0.06 %)
  • Benchmark
  • CRISIL Long Duration Debt A-III Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 8,52,365
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.94 years
  • Yield To Maturity
  • 7.15 %
  • Modified Duration
  • 6.72 years
  • Turnover Ratio (%)
  • 86.47

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 0.92
  • Beta
  • 0.08
  • Sharpe
  • -0.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.71

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,60,56,200
  • 35.95
  • GSEC
  • Govt. Securities
  • 2,01,03,830
  • 20.14
  • HDFC Bank
  • NCD
  • 7,500
  • 7.50
  • GSEC
  • Govt. Securities
  • 75,63,500
  • 7.42
  • GSEC
  • Govt. Securities
  • 62,37,500
  • 6.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.17 9.50 0 6.76 1,019.01
2023 6.83 6.13 0 18.10 664.33
2022 1.26 1.47 0 2.80 588.34
2021 0.32 0.70 0 21.69 693.50
2020 10.65 12.55 0 15.60 883.85
2019 12.46 13.58 0 13.79 811.14
2018 6.71 8.57 0 6.67 738.73
2017 3.22 3.21 0 28.06 2,005.85
2016 15.61 15.57 0 1.78 2,473.60
2015 5.12 5.11 0 -5.05 3,554.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.35 3.59 0 6.07 991.18
Jun-2024 2.07 2.66 0 6.78 844.55
Mar-2024 3.54 4.61 0 1.91 807.21
Dec-2023 1.84 1.75 0 10.27 664.33

Peer Comparison

Asset Allocation

Sector Allocation

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