
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Bond Dir Mn DR until
NAV on June 05, 2023
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit 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%
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 |
Other plans of ICICI Prudential Bond
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ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
-
ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly
Medium to Long Duration