ICICI Prudential Long Term Bond Fund - Growth

Risk Profile: MODERATE

NAV

63.0912

-0.71 (-1.1189 %)

20-09-2019

CAGR Since Inception

9.07 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Manish Banthia

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ICICI Prudential Long Term Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Bond Fund - Growth 5.18 1.57 -4.06 1.76 7.48 10.83
Debt: Long Duration - - - - - -