Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Direct Plan Growth

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previously known as ICICI Pru Income Opps Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,537 cr
Turnover Ratio 39.59%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 2.01%
  • 1Y: 13.78%
  • 3M: 4.81%
  • 3Y: 8.87%
  • 6M: 7.57%
  • 5Y: 9.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 7 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 5.66 years
Yield To Maturity (%) 6.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.913
Sharpe 1.814
Std Dev 2.811
Risk Low
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.835 14.65% 1,318 cr 0.86% Low
55.380 13.79% 675 cr 1.30% Average
30.837 13.78% 3,537 cr 0.61% Low
62.742 13.53% 1,312 cr 0.80% Average
74.117 13.31% 420 cr 1.02% Average
67.219 13.15% 53 cr 1.44% Low
99.513 13.03% 1,460 cr 0.25% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.835 14.65% 1,318 cr 0.86% Low
55.380 13.79% 675 cr 1.3% Average
30.837 13.78% 3,537 cr 0.61% Low
62.742 13.53% 1,312 cr 0.8% Average
74.117 13.31% 420 cr 1.02% Average
99.513 13.03% 1,460 cr 0.25% Average
46.968 12.35% 121 cr 0.8% Below Average


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