
ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on May 29, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,875 cr
Turnover Ratio
114.76%
Expense Ratio
0.62%
Exit Load
-
Returns
- 1M: 0.93%
- 1Y: 11.35%
- 3M: 4.60%
- 3Y: 9.19%
- 6M: 6.18%
- 5Y: 7.26%
Other plans of ICICI Prudential Bond
-
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 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 Payout of Inc Dist cum Cap Wdrl Monthly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration