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

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previously known as ICICI Pru Bond Dir HY DR until

10.996 (-0.031%)
NAV on January 31, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,087 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 5.97%
  • 3M: 1.95%
  • 3Y: 4.76%
  • 6M: 1.63%
  • 5Y: 5.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since about 1 year) Rohit Lakhotia (Since over 1 year)
ISIN INF109KA1X69
Fund Family ICICI Prudential
Launch Date October 07, 2014
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 7.44 years
Yield To Maturity (%) 7.27%
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 -0.692
Sharpe -0.635
Std Dev 2.956
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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