BSE - Delayed Quote INR
ICICI Pru Long Term Bond Gr (0P00005UMW.BO)
90.69
+0.27
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.34% |
| 5y Average Return | 5.96% |
| Number of Years Up | 25 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 29, 2025) | 16.92% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 16.92% |
| Worst 3Y Total Return | 2.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005UMW.BO
Category
- YTD
- 3.13%
- 0.00%
- 1-Month
- 2.50%
- 0.00%
- 3-Month
- 3.13%
- 0.00%
- 1-Year
- 9.83%
- 0.00%
- 3-Year
- 7.29%
- 0.00%
- 5-Year
- 5.71%
- 0.00%
- 10-Year
- 7.30%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005UMW.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.40% | 1.74% | 3.37% | 1.26% |
| 2023 | 1.68% | 2.58% | 0.67% | 1.74% |
| 2022 | -0.53% | -2.19% | 2.31% | 1.73% |
| 2021 | -1.95% | 1.03% | 1.49% | -0.13% |
| 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% |
| 2016 | 3.28% | 3.00% | 5.97% | 2.68% |
| 2015 | 2.65% | -1.39% | 4.72% | -0.87% |
| 2014 | 2.22% | 4.65% | 2.12% | 7.03% |
| 2013 | 2.34% | 4.04% | -7.32% | 2.21% |
| 2012 | 1.51% | 2.68% | 3.07% | 2.60% |
| 2011 | 1.24% | 0.79% | 1.90% | 2.87% |
| 2010 | 0.17% | 1.53% | 0.39% | 0.84% |
| 2009 | -6.15% | 6.01% | 0.31% | 1.29% |
| 2008 | 0.05% | -0.64% | 4.38% | 20.85% |
| 2007 | -0.71% | 0.96% | 4.24% | 4.47% |
| 2006 | 0.19% | 0.77% | 3.15% | 2.00% |
| 2005 | 1.12% | 1.47% | 1.06% | 0.53% |
| 2004 | 0.76% | -1.50% | -0.17% | 0.83% |
| 2003 | -0.03% | 3.88% | 3.43% | 0.72% |
| 2002 | 3.72% | 1.36% | 3.86% | 5.92% |
| 2001 | 3.82% | 4.77% | 2.69% | 4.70% |
| 2000 | 3.49% | 2.25% | 1.02% | 3.81% |
| 1999 | 3.22% | 3.48% | 3.10% | 3.26% |
| 1998 | 2.92% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 2 |
| 1-Month | 63 |
| 3-Month | 2 |
| 1-Year | 5 |
| 3-Year | 39 |
| 5-Year | 58 |
Load Adjusted Returns
| 1-Year | 9.83% |
| 3-Year | 7.29% |
| 5-Year | 5.71% |
| 10-Year | 7.30% |
Performance & Risk
| YTD Return | 5.34% |
| 5y Average Return | 5.96% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 1.73B |
| YTD Return | 3.13% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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