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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

11.450 (-0.132%)
NAV on June 19, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,889 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 9.87%
  • 3M: 2.96%
  • 3Y: 9.38%
  • 6M: 5.21%
  • 5Y: 7.01%
Min Investment 5,000
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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 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 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.

View Factsheet
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RATIO		 RISK
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