
ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on March 13, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,905 cr
Turnover Ratio
114.76%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 8.40%
- 3M: 1.72%
- 3Y: 7.62%
- 6M: 3.76%
- 5Y: 7.28%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
75.119 | 8.55% | 193 cr | 0.21% | Below Average | ||
41.248 | 8.40% | 2,905 cr | 0.62% | Low | ||
83.532 | 8.16% | 2,134 cr | 0.7% | Below Average | ||
73.896 | 8.14% | 1,899 cr | 0.77% | Low | ||
97.391 | 8.03% | 411 cr | 0.67% | Below Average | ||
77.473 | 7.85% | 312 cr | 1.17% | High |
Other plans of ICICI Prudential Bond
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ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration