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 September 23, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,800 cr
Turnover Ratio 101.95%
Expense Ratio 0.56%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.39%
  • 1Y: 6.13%
  • 3M: 1.97%
  • 3Y: 10.13%
  • 6M: 3.99%
  • 5Y: 8.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Chandni Gupta (Since 9 months)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 8.07 years
Yield To Maturity (%) 6.12%
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 3.382
Sharpe 1.559
Std Dev 2.862
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
107.758 7.28% 2,731 cr 0.40% Average
67.634 7.17% 2,749 cr 0.74% Average
59.610 7.08% 1,713 cr 0.80% Low
33.155 6.13% 2,800 cr 0.56% Below Average
49.956 5.89% 147 cr 0.71% Below Average
78.308 5.58% 276 cr 0.58% Average
58.106 4.92% 672 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.547 8.03% 274 cr 1.27% Above Average
107.758 7.28% 2,731 cr 0.4% Average
67.634 7.17% 2,749 cr 0.74% Average
59.610 7.08% 1,713 cr 0.8% Low
33.155 6.13% 2,800 cr 0.56% Below Average
49.956 5.89% 147 cr 0.71% Below Average
78.308 5.58% 276 cr 0.58% Average


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