
ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on October 20, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,859 cr
Turnover Ratio
141.82%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 1.14%
- 1Y: 8.08%
- 3M: 0.58%
- 3Y: 8.56%
- 6M: 2.36%
- 5Y: 6.47%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
43.305 | 8.08% | 2,859 cr | 0.62% | Below Average | ||
79.148 | 7.96% | 204 cr | 0.21% | Average |
Other plans of ICICI Prudential Bond
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ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration -
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ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration -
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-
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration -
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ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly
Medium to Long Duration -
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