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ICICI Prudential Bond Fund Direct Plan Growth

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previously known as ICICI Pru Income Opps Dir Gr until

43.431 (0.115%)
NAV on January 12, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,921 cr
Turnover Ratio 141.82%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.80%
  • 3M: 0.46%
  • 3Y: 7.90%
  • 6M: 1.18%
  • 5Y: 6.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since almost 2 years) Rohit Lakhotia (Since over 2 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 16.09 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.45%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 38.55%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.062
Sharpe 0.688
Std Dev 1.962
Risk Below Average
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.431 6.80% 2,921 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.655 6.44% 2,159 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.568 6.04% 2,052 cr 0.70% Average


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