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 June 20, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,954 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 7.84%
  • 3M: 2.11%
  • 3Y: 6.05%
  • 6M: 4.24%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since 5 months) Rohit Lakhotia (Since about 1 year)
ISIN INF109K01V83
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 10.03 years
Yield To Maturity (%) 7.56%
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 0.277
Sharpe 0.188
Std Dev 1.868
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
78.974 8.40% 1,903 cr 0.69% Below Average
38.772 7.84% 2,954 cr 0.62% Low
92.003 7.71% 324 cr 0.67% Below Average
69.822 7.65% 1,763 cr 0.79% Low
124.335 7.13% 1,903 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.974 8.40% 1,903 cr 0.69% Below Average
92.003 7.71% 324 cr 0.67% Below Average
69.822 7.65% 1,763 cr 0.79% Low
58.933 7.56% 754 cr 0.8% Average
70.605 7.22% 171 cr 0.21% Below Average
73.245 6.64% 300 cr 1.24% High


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