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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

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 16.92%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 1

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 --

Risk Statistics

3 Years 5 Years 10 Years
0P00005UMW.BOCategory Average0P00005UMW.BOCategory Average0P00005UMW.BOCategory Average
Alpha 0.23 -- -1.21 -- -0.97 --
BETA 1.38 -- 1.36 -- 1.44 --
Mean Annual Return 0.59 -- 0.47 -- 0.6 --
R-squared 94.47 -- 88.7 -- 90.67 --
Standard Deviation 3.02 -- 3.6 -- 4.37 --
Sharpe Ratio 0.24 -- 0.09 -- 0.3 --
Treynor Ratio 0.51 -- 0.2 -- 0.9 --

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