Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Bond Dir Mn DR until

11.614 (-0.089%)
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: -0.94%
  • 1Y: 11.07%
  • 3M: 4.08%
  • 3Y: 9.36%
  • 6M: 5.20%
  • 5Y: 6.80%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since almost 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 1.444
Sharpe 0.762
Std Dev 3.506
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.885 11.20% 2,875 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
86.862 10.88% 2,141 cr 0.70% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
76.740 10.67% 1,972 cr 0.77% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
136.520 10.56% 2,307 cr 0.74% Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
100.943 10.43% 428 cr 0.67% Below Average


Other plans of ICICI Prudential Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund