CASPeR Ranking #24
ICICI Prudential Long Term Bond Fund Growth
NAV (Wed Dec 04 2024)
₹86
Returns (Since Inception)
5.73%
Category Average
6.26%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.38%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Long Term Bond Fund Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹1019.01 Cr
ISIN
INF109K01365
Inception Date
Jul 09 1998
Standard Deviation
3.16
Beta
-
Sharpe Ratio
-0.193
Benchmark
NIFTY Long Duration Debt Index TR INR
Expense Ratio
0.950%
Exit Load
NIL
Risk
Moderate 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.
Fund Managers
Manish Banthia
Anuj Tagra
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1019.01 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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