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ICICI Prudential Long Term Bond Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Income)

Value Research
-1.11%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Long Duration
Assets: R 799 crore (As on Aug 31, 2019)
Expense: 1.27% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 5.28   (Aug 19, 2013 - Sep 18, 2013) -7.03   (Jul 19, 2013 - Aug 19, 2013)
Quarter 9.60   (Apr 16, 2019 - Jul 16, 2019) -11.70   (May 20, 2013 - Aug 19, 2013)
Year 20.82   (Feb 26, 2014 - Feb 27, 2015) -2.26   (May 17, 2013 - May 19, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.11 5.50 0.58 1.12 12.31 24.78
VR Bond 6.56 2.46 0.25 0.43 - -
Category 9.11 5.50 0.58 1.12 12.31 24.78
Rank within Category 1 1 1 1 1 1
Number of funds in category 1 1 1 1 1 1
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.53 -1.11 -1.19 -0.86 1.27 8.23 16.66 8.77 10.51 - -
VR Bond 6.23 -0.12 -0.09 0.19 1.19 5.12 10.71 6.57 7.73 - -
Category 9.13 -1.44 -1.48 -1.61 0.08 8.55 18.27 8.77 10.51 - -
Rank within Category 1 1 1 1 1 2 2 1 1 - -
Number of funds in category 2 2 2 2 2 2 2 1 1 - -
As on Sep 20, 2019