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 November 27, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,319 cr
Turnover Ratio 39.59%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 1.32%
  • 1Y: 12.84%
  • 3M: 2.54%
  • 3Y: 6.93%
  • 6M: 6.38%
  • 5Y: 8.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 6 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 4.43 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 NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.730
Sharpe 1.314
Std Dev 3.015
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
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
91.541 12.54% 968 cr 0.79% Above Average
50.226 12.22% 1,215 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
33.640 13.13% 42 cr 1.25% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
50.226 12.22% 1,215 cr 0.87% Low


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