
ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on March 21, 2023
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,223 cr
Turnover Ratio
173.02%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 5.22%
- 3M: 1.37%
- 3Y: 6.92%
- 6M: 3.05%
- 5Y: 7.35%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
66.653 | 11.97% | 286 cr | 1.3% | High | ||
82.825 | 5.99% | 239 cr | 0.58% | Average | ||
62.919 | 4.80% | 1,517 cr | 0.8% | Low | ||
112.872 | 3.49% | 1,500 cr | 0.49% | Average |
Other plans of ICICI Prudential Bond
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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 -
ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly
Medium to Long Duration