Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Bond Dir Mn DR until

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: -0.47%
  • 1Y: 6.70%
  • 3M: 0.90%
  • 3Y: 4.99%
  • 6M: 1.84%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Chandni Gupta (Since over 2 years)
ISIN INF109K01V67
Fund Family ICICI Prudential
Launch Date January 22, 2013
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 0.048
Sharpe 0.031
Std Dev 4.038
Risk High
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.465 9.91% 262 cr 0.58% Average
64.861 9.48% 1,586 cr Low
35.931 9.39% 2,886 cr 0.60% Below Average
72.829 8.87% 1,685 cr 0.63% Average
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
85.465 9.91% 262 cr 0.58% Average
65.803 9.71% 132 cr 0.21% Below Average
68.760 8.54% 318 cr 1.3% High


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