Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Bond Dir HY DP until

NAV on June 14, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,958 cr
Turnover Ratio 114.76%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.16%
  • 1Y: 1.90%
  • 3M: -3.67%
  • 3Y: 2.35%
  • 6M: -1.27%
  • 5Y: 4.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since 5 months) Rohit Lakhotia (Since about 1 year)
ISIN INF109KA1X69
Fund Family ICICI Prudential
Launch Date October 07, 2014
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 -0.783
Sharpe -0.743
Std Dev 3.554
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.60% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
124.059 6.92% 1,849 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.765 8.09% 1,903 cr 0.69% Below Average
38.706 7.63% 2,958 cr 0.6% Low
91.831 7.41% 324 cr 0.67% Below Average
69.652 7.36% 1,755 cr 0.79% Low
58.832 7.22% 754 cr 0.8% Average
70.446 7.06% 171 cr 0.21% Below Average
73.109 6.34% 300 cr 1.24% High


Other plans of ICICI Prudential Bond


Other Debt funds by ICICI Prudential