ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
NAV as on 2020-04-24 · Debt · Long Duration
AUM
₹977 Cr
1Y Return
+16.4%
3Y CAGR
+9.4%
5Y CAGR
+9.5%
Expense
0.95%
Risk
Low
1Y Return
+16.4%
3Y CAGR
+9.4%
5Y CAGR
+9.5%
Since Inception
+6.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Gs 2064
6.90% Gs 2065
7.13% Maharashtra Sgs 2048
7.12% Maharashtra Sgs 2038
7.16% Maharashtra Sgs 2050
7.15% Maharashtra Sgs 2049
7.24% Gs 2055
7.56% Rajasthan Sgs 2041
7.51% Madhyapradesh Sgs 2048
7.14% Maharashtra Sgs 2039
Risk Metrics (3Y)
Sharpe Ratio
0.56
Cat avg: -0.14
Sortino Ratio
1.07
Cat avg: -0.13
Beta
1.38
Cat avg: 1.86
Std Deviation
4.54%
Cat avg: 4.33%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Long Term Bond Instl Gr | 977 | 0.95 | +16.4% | +9.4% | +9.5% |
| Nippon India Nvsh Lkshya Lg Dur Reg Gr | 8,228 | 0.65 | -0.7% | +6.0% | +5.0% |
| HDFC Long Duration Debt Reg Gr | 3,923 | 0.62 | -1.5% | +5.7% | - |
| SBI Long Duration Reg Gr | 1,622 | 0.67 | -0.5% | +6.1% | - |
| ICICI Pru Long Term Bond Gr | 977 | 0.95 | +0.2% | +6.2% | +4.7% |
| Axis Long Duration Reg Gr | 253 | 0.76 | -1.3% | +5.6% | - |
| Aditya BSL Long Duration Reg Gr | 150 | 1.09 | +0.4% | +6.3% | - |
| Kotak Long Duration Reg Gr | 114 | 0.62 | -1.9% | - | - |
| Bandhan Long Duration Reg Gr | 84 | 0.72 | -0.5% | - | - |
| UTI Long Duration Reg Gr | 71 | 1.54 | -2.5% | +5.0% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.