
ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on September 29, 2023
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,805 cr
Turnover Ratio
114.76%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.40%
- 1Y: 7.86%
- 3M: 1.34%
- 3Y: 5.37%
- 6M: 4.20%
- 5Y: 7.97%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
65.783 | 8.12% | 1,676 cr | 0.8% | Low | ||
86.296 | 8.02% | 287 cr | 0.58% | Average | ||
36.491 | 7.86% | 2,805 cr | 0.6% | Below Average | ||
66.495 | 7.80% | 207 cr | 0.21% | Low | ||
69.238 | 7.11% | 312 cr | 1.25% | High |
Other plans of ICICI Prudential Bond
-
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 Payout of Inc Dist cum Cap Wdrl Quarterly
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 Half Yearly Payout 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