Item: ICICI Prudential Bond Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bond Fund Direct Plan Growth

32.862 (-0.057%)

NAV on May 20, 2022

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,640 cr

Turnover Ratio 101.95%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Manish Banthia (Since over 8 years) Chandni Gupta (Since over 1 year)

ISIN INF109K01V83

Fund Family ICICI Prudential

Launch Date January 01, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 5.90 years

Yield To Maturity (%) 6.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	66.968	2.26%	1,594 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	59.300	2.11%	1,632 cr	0.80%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.020	1.98%	1,566 cr	0.50%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	77.749	1.57%	229 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	32.862	1.29%	2,640 cr	0.56%	Below Average
Canara Robeco Income Fund Direct Plan Growth Option	49.394	0.87%	128 cr	0.76%	Below Average
IDFC Bond Fund - Income Plan - Direct Plan - Growth	57.024	-0.08%	558 cr	1.31%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	63.494	16.32%	302 cr	1.37%	High
Kotak Bond Direct Growth	66.968	2.26%	1,594 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	59.300	2.11%	1,632 cr	0.8%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	107.020	1.98%	1,566 cr	0.5%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	77.749	1.57%	229 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	32.862	1.29%	2,640 cr	0.56%	Below Average

ICICI Prudential Bond Fund Direct Plan Growth

previously known as ICICI Pru Income Opps Dir Gr until May 28, 2018