Mutual Funds
ICICI Prudential Long Term Bond Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India Long-Term Bond
Total Net Assets (mil)
7,435.51 INR
Morningstar® Benchmark
CRISIL Composite Bond Fund TR INR
Used throughout report
Fund Benchmark
NIFTY Long Duration Debt Index TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 1.71 1.20 2.30
6M 3.29 4.10 3.82
1Y 3.82 5.55 5.01
3Y* 10.24 9.86 9.81
5Y* 7.59 7.90 6.06
10Y* 8.56 8.68 6.92
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 -1.95 1.03 - -
2020 3.74 3.46 0.69 2.73
2019 2.12 5.06 2.14 2.33
2018 1.62 -1.68 1.06 5.76
2017 0.52 3.97 0.72 -1.08
RISK MEASURES
3Y Alpha -2.03
3Y Beta 1.40
3Y R-Squared 87.63
3Y Info Ratio -0.14
3Y Tracking Error 2.02
3Y Sharpe Ratio 1.22
3Y Std Dev 4.69
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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