ICICI Prudential Long Term Bond Fund - Growth

Risk Profile: MODERATE

NAV

59.3169

0.03 (0.0482 %)

17-05-2019

CAGR Since Inception

8.91 %

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 2.97
Debt: Long Duration - - - - - -