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ICICI Prudential Long Term - Dividend

Category: Income Funds
Launch Date: 04-05-2009
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 1.26% As on (31-07-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,336.9 Cr As on (30-06-2017)
Turn over: -
NAV as on


CAGR Since Inception


PERFORMANCE of ICICI Prudential Long Term - Dividend

Scheme Performance (%)

Data as on - 18-04-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. Anuj Tagra

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

Investment Objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

RETURNS CALCULATOR for ICICI Prudential Long Term - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of ICICI Prudential Long Term - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term - Dividend 5.21 1.49 2.04 1.14 7.33 11.88
Income Funds

PEER COMPARISION of ICICI Prudential Long Term - Dividend

Data as on - 18-04-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of ICICI Prudential Long Term - Dividend

Asset Allocation (%)

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