ICICI Prudential Long Term Bond Fund-Growth
₹-0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹861 Cr
- Created on4 July 1998
Fund Ranking
#1
/ 7 in
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year1.1%
- 3 Year (CAGR)6.2%
- All Time (CAGR)8.2%
Category Return
- 6 Month2.5%
- 1 Year1.1%
- 3 Year (CAGR)5.8%
- All Time (CAGR)-
Asset Allocation
- Debt97.3%
- Other2.7%
Top 5 Holdings
- GOI10.45%
- GOI1.17%
- GOI41.36%
- Indian Railway Finance Corporation0.07%
- Others2.06%
Fund Information
- Expense Ratio0.94%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.98 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00