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

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previously known as ICICI Pru Bond Dir HY DP until

10.884 (0.030%)
NAV on June 05, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,886 cr
Turnover Ratio 173.02%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.43%
  • 3M: 3.31%
  • 3Y: 4.93%
  • 6M: 4.27%
  • 5Y: 6.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Chandni Gupta (Since over 2 years)
ISIN INF109KA1X69
Fund Family ICICI Prudential
Launch Date October 07, 2014
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 7.88 years
Yield To Maturity (%) 7.59%
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 0.221
Sharpe 0.158
Std Dev 2.779
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.

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
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.465 9.91% 262 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
64.861 9.48% 1,586 cr — Low
Icici
ICICI Prudential Bond Fund Direct Plan Growth
35.931 9.39% 2,886 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
72.829 8.87% 1,685 cr 0.63% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
115.974 8.36% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.465 9.91% 262 cr 0.58% Average
Lic mutual funds
LIC MF Bond Fund-Direct Plan Growth Option
65.803 9.71% 132 cr 0.21% Below Average
Uti
UTI Bond Fund Direct Plan Growth
68.760 8.54% 318 cr 1.3% High


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