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

NAV

90.282

-0.05 (-0.056 %)

03-07-2025

CAGR Since Inception

8.49 %

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 6.66 18.77
Debt: Long Duration - - - - - -