ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on July 03, 2020
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,537 cr
Turnover Ratio
39.59%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.01%
- 1Y: 13.78%
- 3M: 4.81%
- 3Y: 8.87%
- 6M: 7.57%
- 5Y: 9.36%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 54.835 | 14.65% | 1,318 cr | 0.86% | Low | ||
| 55.380 | 13.79% | 675 cr | 1.30% | Average | ||
| 30.837 | 13.78% | 3,537 cr | 0.61% | Low | ||
| 62.742 | 13.53% | 1,312 cr | 0.80% | Average | ||
| 74.117 | 13.31% | 420 cr | 1.02% | Average | ||
| 67.219 | 13.15% | 53 cr | 1.44% | Low | ||
| 99.513 | 13.03% | 1,460 cr | 0.25% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 54.835 | 14.65% | 1,318 cr | 0.86% | Low | ||
| 55.380 | 13.79% | 675 cr | 1.3% | Average | ||
| 30.837 | 13.78% | 3,537 cr | 0.61% | Low | ||
| 62.742 | 13.53% | 1,312 cr | 0.8% | Average | ||
| 74.117 | 13.31% | 420 cr | 1.02% | Average | ||
| 99.513 | 13.03% | 1,460 cr | 0.25% | Average | ||
| 46.968 | 12.35% | 121 cr | 0.8% | Below Average | ||
Other plans of ICICI Prudential Bond
Other Debt funds by ICICI Prudential
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