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 27, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,889 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.52%
  • 1Y: 9.90%
  • 3M: 2.43%
  • 3Y: 9.11%
  • 6M: 5.16%
  • 5Y: 6.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since about 2 years)
ISIN INF109K01V67
Fund Family ICICI Prudential
Launch Date January 22, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 11.93 years
Yield To Maturity (%) 6.79%
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 1.610
Sharpe 0.825
Std Dev 3.431
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
42.681 10.03% 2,889 cr 0.62% Low
86.242 9.14% 2,063 cr 0.70% Below Average
76.256 9.10% 1,983 cr 0.77% Low
100.018 8.64% 430 cr 0.67% Average
135.187 8.62% 2,293 cr 0.74% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.337 10.85% 202 cr 0.21% Average
69.521 10.03% 35 cr 0.62% Average
42.681 10.03% 2,889 cr 0.62% Low


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