ICICI-Prudential-Long-Term-Bond-Fund-Growth

NAV

89.5591

0.33 (0.3717 %)

05-09-2025

CAGR Since Inception

8.4 %

CRISIL Long Duration Debt A-III Index

8.15 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Long-Term-Bond-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Long-Term-Bond-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Long-Term-Bond-Fund-Growth 3.25 -0.27 7.79 4.32 7.02 24.4
Debt: Long Duration - - - - - -