ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on November 27, 2019
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,319 cr
Turnover Ratio
39.59%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.32%
- 1Y: 12.84%
- 3M: 2.54%
- 3Y: 6.93%
- 6M: 6.38%
- 5Y: 8.77%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 68.222 | 14.75% | 270 cr | 0.87% | Above Average | ||
| 50.730 | 13.29% | 680 cr | 1.28% | Average | ||
| 43.512 | 13.02% | 109 cr | 0.75% | Below Average | ||
| 57.479 | 12.87% | 1,880 cr | 0.79% | Average | ||
| 28.537 | 12.84% | 3,319 cr | 0.57% | Low | ||
| 91.541 | 12.54% | 968 cr | 0.79% | Above Average | ||
| 50.226 | 12.22% | 1,215 cr | 0.87% | Low | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 68.222 | 14.75% | 270 cr | 0.87% | Above Average | ||
| 50.730 | 13.29% | 680 cr | 1.28% | Average | ||
| 33.640 | 13.13% | 42 cr | 1.25% | Average | ||
| 43.512 | 13.02% | 109 cr | 0.75% | Below Average | ||
| 57.479 | 12.87% | 1,880 cr | 0.79% | Average | ||
| 28.537 | 12.84% | 3,319 cr | 0.57% | Low | ||
| 50.226 | 12.22% | 1,215 cr | 0.87% | Low | ||
Other plans of ICICI Prudential Bond
Other Debt funds by ICICI Prudential
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