| ICICI Pru Long Term Bond Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Long Term Bond Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs. cr) |
1019.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Dec-24 |
| NAV [Rs] : |
93.75 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0792 |
0.9195 |
-0.1310 |
-0.7270 |
0.7453 |
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| Asset Allocation |
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| Holdings |
15-Nov-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
7.50 |
| LIC Housing Fin. |
7.45 |
| GE Shipping Co |
5.23 |
| I R F C |
0.06 |
| N A B A R D |
0.01 |
| GSEC |
35.95 |
| GSEC |
26.38 |
| GSEC |
7.42 |
| GSEC |
4.54 |
| GSEC |
2.91 |
| TREPS |
1.01 |
| Net CA & Others |
1.32 |
| CDMDF (Class A2) |
0.21 |
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