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 September 25, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,976 cr
Turnover Ratio 38.00%
Expense Ratio 0.56%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.90%
  • 1Y: 12.14%
  • 3M: 1.95%
  • 3Y: 8.60%
  • 6M: 9.80%
  • 5Y: 9.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 7 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 7.10 years
Yield To Maturity (%) 6.19%
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 1.536
Sharpe 0.791
Std Dev 2.951
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
55.622 13.32% 1,473 cr 0.84% Low
31.201 12.14% 3,976 cr 0.56% Low
67.889 11.93% 51 cr 1.09% Low
63.006 11.67% 1,265 cr 0.80% Average
100.244 11.53% 1,352 cr 0.25% Average
55.369 11.14% 669 cr 1.35% Above Average
74.107 10.79% 430 cr 0.89% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.622 13.32% 1,473 cr 0.84% Low
31.201 12.14% 3,976 cr 0.56% Low
67.889 11.93% 51 cr 1.09% Low
63.006 11.67% 1,265 cr 0.8% Average
100.244 11.53% 1,352 cr 0.25% Average
55.369 11.14% 669 cr 1.35% Above Average
74.107 10.79% 430 cr 0.89% Average


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