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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

41.248 (0.060%)
NAV on March 13, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,905 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.40%
  • 3M: 1.72%
  • 3Y: 7.62%
  • 6M: 3.76%
  • 5Y: 7.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since about 1 year) Rohit Lakhotia (Since almost 2 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 7.31 years
Yield To Maturity (%) 7.26%
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 Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.758
Sharpe 0.481
Std Dev 1.700
Risk Low
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
41.248 8.40% 2,905 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
83.532 8.16% 2,134 cr 0.70% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
73.896 8.14% 1,899 cr 0.77% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
97.391 8.03% 411 cr 0.67% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
131.524 7.97% 2,209 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
75.119 8.55% 193 cr 0.21% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
41.248 8.40% 2,905 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
83.532 8.16% 2,134 cr 0.7% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
73.896 8.14% 1,899 cr 0.77% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
97.391 8.03% 411 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
77.473 7.85% 312 cr 1.17% High


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