ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on August 16, 2019
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,280 cr
Turnover Ratio
791.01%
Expense Ratio
0.55%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.46%
- 1Y: 11.19%
- 3M: 4.36%
- 3Y: 7.45%
- 6M: 6.69%
- 5Y: 9.38%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 67.014 | 15.82% | 249 cr | 0.87% | Above Average | ||
| 49.905 | 14.89% | 670 cr | 1.28% | Average | ||
| 89.913 | 13.64% | 981 cr | 0.79% | Above Average | ||
| 56.473 | 13.16% | 1,882 cr | 0.79% | Average | ||
| 42.603 | 12.96% | 108 cr | 0.75% | Below Average | ||
| 27.639 | 11.19% | 3,280 cr | 0.55% | Low | ||
| 48.820 | 10.87% | 1,206 cr | 0.87% | Low | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 67.014 | 15.82% | 249 cr | 0.87% | Above Average | ||
| 49.905 | 14.89% | 670 cr | 1.28% | Average | ||
| 33.151 | 14.64% | 43 cr | 1.25% | Average | ||
| 89.913 | 13.64% | 981 cr | 0.79% | Above Average | ||
| 56.473 | 13.16% | 1,882 cr | 0.79% | Average | ||
| 42.603 | 12.96% | 108 cr | 0.75% | Below Average | ||
| 27.639 | 11.19% | 3,280 cr | 0.55% | Low | ||
Other plans of ICICI Prudential Bond
Other Debt funds by ICICI Prudential
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