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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Direct Plan Growth

previously known as ICICI Pru Income Opps Dir Gr until
26.588 (-0.032%)
NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,289 cr
Turnover Ratio 791.01%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: 0.82%
  • 1Y: 8.92%
  • 3M: 2.62%
  • 3Y: 7.60%
  • 6M: 5.35%
  • 5Y: 9.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 4.35 years
Yield To Maturity (%) 8.31%
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 2.603
Sharpe 1.254
Std Dev 2.998
Risk Below Average
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
Reliance
Reliance Income Fund - Direct Plan - Growth Plan
62.978 10.31% 325 cr 1.00% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
47.105 10.00% 656 cr 0.89% Average
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
85.522 9.62% 929 cr 0.79% High
Kotak
Kotak Bond Growth Direct
53.796 9.51% 1,773 cr 0.83% Above Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
40.449 8.99% 101 cr 0.97% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
26.588 8.92% 3,289 cr 0.48% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Reliance Income Fund - Direct Plan - Growth Plan
62.978 10.31% 325 cr 1.0% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
47.105 10.00% 656 cr 0.89% Average
Hsbc
HSBC Debt Fund Direct Growth
31.361 9.94% 40 cr 1.28% Average
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
85.522 9.62% 929 cr 0.79% High
Kotak
Kotak Bond Growth Direct
53.796 9.51% 1,773 cr 0.83% Above Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
40.449 8.99% 101 cr 0.97% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
26.588 8.92% 3,289 cr 0.48% Below Average


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