Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Bond Dir Qt DR until

NAV on May 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,947 cr
Turnover Ratio 114.76%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 2.20%
  • 3M: -0.42%
  • 3Y: 4.09%
  • 6M: 0.50%
  • 5Y: 5.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since 4 months) Rohit Lakhotia (Since 12 months)
ISIN INF109K01V91
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 10.03 years
Yield To Maturity (%) 7.56%
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 -0.853
Sharpe -0.741
Std Dev 2.152
Risk 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
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.60% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
123.359 6.52% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.281 7.72% 1,846 cr 0.69% Below Average
38.550 7.48% 2,947 cr 0.6% Low
91.349 7.10% 323 cr 0.67% Below Average
69.256 6.96% 1,755 cr 0.79% Low
58.476 6.77% 780 cr 0.8% Below Average
65.352 6.25% 491 cr 1.32% Average
72.735 5.92% 297 cr 1.25% High


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