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 December 01, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,422 cr
Turnover Ratio 173.02%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 3.42%
  • 3M: 1.64%
  • 3Y: 6.36%
  • 6M: 4.53%
  • 5Y: 7.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Chandni Gupta (Since almost 2 years)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 6.48 years
Yield To Maturity (%) 7.57%
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 Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.775
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.706 4.10% 225 cr 0.58% Average
62.006 3.69% 1,516 cr 0.80% Low
34.405 3.42% 2,422 cr 0.56% Below Average
111.230 2.70% 1,538 cr 0.49% Average
69.723 2.53% 1,542 cr 0.63% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.772 10.08% 277 cr 1.3% High
81.706 4.10% 225 cr 0.58% Average
62.006 3.69% 1,516 cr 0.8% Low


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