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

ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly

Add To Compare

previously known as ICICI Pru Bond Dir Qt DP until

11.714 (-0.022%)
NAV on November 21, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,952 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -1.44%
  • 1Y: 5.30%
  • 3M: -0.01%
  • 3Y: 5.24%
  • 6M: 0.87%
  • 5Y: 6.09%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since 10 months) Rohit Lakhotia (Since over 1 year)
ISIN INF109K01V91
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 7.72 years
Yield To Maturity (%) 7.29%
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 -0.068
Sharpe -0.050
Std Dev 1.979
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
81.688 9.81% 2,221 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.111 9.46% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.261 9.31% 2,952 cr 0.62% Low
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
128.609 9.23% 2,179 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
72.280 9.09% 1,805 cr 0.78% Low


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