Item: ICICI Prudential Bond Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bond Fund Direct Plan Growth

33.155 (0.002%)

NAV on September 23, 2021

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,800 cr

Turnover Ratio 101.95%

Expense Ratio 0.56%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Manish Banthia (Since about 8 years) Chandni Gupta (Since 9 months)

ISIN INF109K01V83

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark NIFTY Medium to Long Dur Debt TR INR

Avg. Maturity 8.07 years

Yield To Maturity (%) 6.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.758	7.28%	2,731 cr	0.40%	Average
Kotak Bond Direct Growth	67.634	7.17%	2,749 cr	0.74%	Average
SBI Magnum Income Fund Direct Growth	59.610	7.08%	1,713 cr	0.80%	Low
ICICI Prudential Bond Fund Direct Plan Growth	33.155	6.13%	2,800 cr	0.56%	Below Average
Canara Robeco Income Fund Direct Plan Growth Option	49.956	5.89%	147 cr	0.71%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	78.308	5.58%	276 cr	0.58%	Average
IDFC Bond Fund - Income Plan - Direct Plan - Growth	58.106	4.92%	672 cr	1.32%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	57.547	8.03%	274 cr	1.27%	Above Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.758	7.28%	2,731 cr	0.4%	Average
Kotak Bond Direct Growth	67.634	7.17%	2,749 cr	0.74%	Average
SBI Magnum Income Fund Direct Growth	59.610	7.08%	1,713 cr	0.8%	Low
ICICI Prudential Bond Fund Direct Plan Growth	33.155	6.13%	2,800 cr	0.56%	Below Average
Canara Robeco Income Fund Direct Plan Growth Option	49.956	5.89%	147 cr	0.71%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	78.308	5.58%	276 cr	0.58%	Average

ICICI Prudential Bond Fund Direct Plan Growth

previously known as ICICI Pru Income Opps Dir Gr until May 28, 2018