ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on September 25, 2020
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,976 cr
Turnover Ratio
38.00%
Expense Ratio
0.56%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.90%
- 1Y: 12.14%
- 3M: 1.95%
- 3Y: 8.60%
- 6M: 9.80%
- 5Y: 9.10%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 55.622 | 13.32% | 1,473 cr | 0.84% | Low | ||
| 31.201 | 12.14% | 3,976 cr | 0.56% | Low | ||
| 67.889 | 11.93% | 51 cr | 1.09% | Low | ||
| 63.006 | 11.67% | 1,265 cr | 0.80% | Average | ||
| 100.244 | 11.53% | 1,352 cr | 0.25% | Average | ||
| 55.369 | 11.14% | 669 cr | 1.35% | Above Average | ||
| 74.107 | 10.79% | 430 cr | 0.89% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 55.622 | 13.32% | 1,473 cr | 0.84% | Low | ||
| 31.201 | 12.14% | 3,976 cr | 0.56% | Low | ||
| 67.889 | 11.93% | 51 cr | 1.09% | Low | ||
| 63.006 | 11.67% | 1,265 cr | 0.8% | Average | ||
| 100.244 | 11.53% | 1,352 cr | 0.25% | Average | ||
| 55.369 | 11.14% | 669 cr | 1.35% | Above Average | ||
| 74.107 | 10.79% | 430 cr | 0.89% | Average | ||
Other plans of ICICI Prudential Bond
Other Debt funds by ICICI Prudential
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