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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
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: ₹11.929 (-0.540%)
NAV on August 07, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,002 cr
Turnover Ratio 141.82%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: Negative return: -0.57%
  • 1Y: Positive return: 3.01%
  • 3M: Positive return: 1.39%
  • 3Y: Positive return: 7.29%
  • 6M: Positive return: 3.18%
  • 5Y: Positive return: 6.51%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K01V91
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 14.40 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Debt: 92.7%
  • Cash: 6.8%
  • Other: 0.5%
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 0.600
Sharpe 0.392
Std Dev 2.473
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
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.219 5.36% ₹ 1,807 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.131 5.23% ₹ 2,002 cr 0.46% Average
SBI MUTUAL FUND logo
SBI Medium to Long Duration Fund Direct Growth
₹ 80.497 5.15% ₹ 2,055 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Duration Fund Direct Plan Growth
₹ 75.085 6.12% ₹ 431 cr 0.81% Above Average
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.219 5.36% ₹ 1,807 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.131 5.23% ₹ 2,002 cr 0.46% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.587 5.22% ₹ 361 cr 0.57% Average


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