ICICI Prudential Long Term Bond Fund - Growth

Risk Profile: MODERATE

NAV

67.0488

0.22 (0.3248 %)

24-02-2020

CAGR Since Inception

9.19 %

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 11.97
Debt: Long Duration - - - - - -