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

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previously known as ICICI Pru Bond Dir HY DP until

NAV on May 30, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,875 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 11.00%
  • 3M: 4.40%
  • 3Y: 7.44%
  • 6M: 5.97%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since almost 2 years)
ISIN INF109KA1X69
Fund Family ICICI Prudential
Launch Date October 07, 2014
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 12.77 years
Yield To Maturity (%) 6.91%
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 0.106
Sharpe 0.087
Std Dev 2.857
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.885 11.20% 2,875 cr 0.62% Low
86.862 10.88% 2,141 cr 0.70% Below Average
76.740 10.67% 1,972 cr 0.77% Low
136.520 10.56% 2,307 cr 0.74% Average
100.943 10.43% 428 cr 0.67% Below Average


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