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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

11.668 (0.222%)
NAV on April 22, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,935 cr
Turnover Ratio 114.76%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 2.17%
  • 3M: -0.62%
  • 3Y: 3.96%
  • 6M: 0.24%
  • 5Y: 5.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since 3 months) Rohit Lakhotia (Since 11 months)
ISIN INF109K01V91
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 9.15 years
Yield To Maturity (%) 7.42%
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 -0.608
Sharpe -0.509
Std Dev 2.155
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
Kotak Bond Direct Growth
77.121 7.52% 1,811 cr 0.64% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.008 7.44% 2,935 cr 0.60% Low
Sbi
SBI Magnum Income Fund Direct Growth
68.411 7.21% 1,746 cr 0.79% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
89.960 7.07% 322 cr 0.56% Below Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
121.573 6.25% 1,780 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
77.121 7.52% 1,811 cr 0.64% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
38.008 7.44% 2,935 cr 0.6% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
89.960 7.07% 322 cr 0.56% Below Average
Hdfc
HDFC Income Fund -Direct Plan - Growth Option
57.652 7.00% 776 cr 0.8% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
71.717 6.07% 300 cr 1.25% High
Idfc
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
64.408 6.01% 495 cr 1.33% Average


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