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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

34.931 (-0.029%)
NAV on March 21, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,223 cr
Turnover Ratio 173.02%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 5.22%
  • 3M: 1.37%
  • 3Y: 6.92%
  • 6M: 3.05%
  • 5Y: 7.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Chandni Gupta (Since about 2 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 5.81 years
Yield To Maturity (%) 7.75%
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 CRISIL Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.913
Sharpe 0.526
Std Dev 2.676
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
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
82.825 5.99% 239 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
34.931 5.22% 2,223 cr — Below Average
Sbi
SBI Magnum Income Fund Direct Growth
62.919 4.80% 1,517 cr 0.80% Low
Kotak
Kotak Bond Direct Growth
70.837 4.13% 1,597 cr 0.63% Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
52.022 3.94% 126 cr 0.75% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
112.872 3.49% 1,500 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Bond Fund Direct Plan Growth
66.653 11.97% 286 cr 1.3% High
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
82.825 5.99% 239 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
62.919 4.80% 1,517 cr 0.8% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
112.872 3.49% 1,500 cr 0.49% Average


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