Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Direct Plan Growth

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previously known as ICICI Pru Income Opps Dir Gr until

NAV on February 28, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,966 cr
Turnover Ratio 114.76%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.16%
  • 1Y: 9.18%
  • 3M: 2.74%
  • 3Y: 6.22%
  • 6M: 4.21%
  • 5Y: 7.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since about 1 month) Rohit Lakhotia (Since 9 months)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 8.31 years
Yield To Maturity (%) 7.47%
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 CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.107
Sharpe 0.078
Std Dev 2.098
Risk Low
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
76.865 9.51% 1,823 cr 0.64% Average
89.782 9.37% 273 cr 0.58% Average
37.871 9.18% 2,966 cr 0.60% Low
68.059 9.11% 1,731 cr 0.79% Low
121.320 8.38% 1,787 cr 0.66% Average


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