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  2. ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

(Erstwhile ICICI Prudential Income - Institutional Dividend Halfyearly)

Category: Debt: Long Duration
Launch Date: 17-03-2003
Asset Class: Fixed Interest
Benchmark: NIFTY Long Duration Debt Index
Expense Ratio: 1.7% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Long Duration Fund) for subscription
Minimum Investment: 5.0E7
Minimum Topup: 1000.0
Total Assets: 1,140.63 Cr As on (30-06-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia

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

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the London Bullion Market Association (LBMA) AM fixing prices.

RETURNS CALCULATOR for ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

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.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly 5.36 1.06 -5.35 1.69 7.44 14.82
Debt: Long Duration

PEER COMPARISION of ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

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Data as on - 14-08-2018
Scheme Name Launch
Date
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10-Yrs
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PORTFOLIO ANALYSIS of ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Asset Allocation (%)

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