ICICI Prudential Long Term Bond Fund - Growth

Risk Profile: MODERATE

NAV

69.3315

-0.26 (-0.3695 %)

04-06-2020

CAGR Since Inception

9.24 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Manish Banthia


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 11.98
Debt: Long Duration - - - - - -