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

12.073 (0.116%)
NAV on April 17, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,816 cr
Turnover Ratio 114.76%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 2.45%
  • 1Y: 11.25%
  • 3M: 3.91%
  • 3Y: 8.52%
  • 6M: 5.44%
  • 5Y: 7.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since about 1 year) Rohit Lakhotia (Since almost 2 years)
ISIN INF109K01V91
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 13.80 years
Yield To Maturity (%) 7.13%
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 1.085
Sharpe 0.646
Std Dev 1.785
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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.305 11.40% 2,816 cr 0.62% Low
Kotak
Kotak Bond Direct Growth
85.657 11.13% 2,031 cr 0.70% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
99.741 10.97% 420 cr 0.67% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
134.664 10.84% 2,242 cr 0.74% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
75.736 10.83% 1,918 cr 0.77% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
77.501 12.02% 191 cr 0.21% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.305 11.40% 2,816 cr 0.62% Low
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
64.147 11.36% 885 cr 0.8% Average
Hsbc
HSBC Medium to Long Duration Fund - Direct Growth
46.818 11.34% 49 cr 0.6% Average
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
68.784 11.24% 24 cr 0.53% Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
79.573 10.99% 320 cr 1.17% High


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