BSE - Delayed Quote INR

ICICI Pru Long Term Bond Qt IDCW-P (0P00005UMX.BO)

12.77
+0.02
+(0.12%)
At close: May 22 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 12.76%
Worst 1Y Total Return --
Number of Years Up 23
Number of Years Down 3

Performance & Risk

YTD Return 5.96%
5y Average Return 5.55%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P00005UMX.BOCategory Average0P00005UMX.BOCategory Average0P00005UMX.BOCategory Average
Alpha 0 -- -1.38 -- -2.22 --
BETA 1.37 -- 1.35 -- 1.49 --
Mean Annual Return 0.67 -- 0.47 -- 0.52 --
R-squared 80.56 -- 83.76 -- 71.33 --
Standard Deviation 3.13 -- 3.74 -- 5.1 --
Sharpe Ratio 0.51 -- 0.1 -- 0.07 --
Treynor Ratio 1.2 -- 0.23 -- 0.16 --

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