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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

11.710 (-0.022%)
NAV on December 26, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,921 cr
Turnover Ratio 141.82%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 6.95%
  • 3M: 1.34%
  • 3Y: 7.88%
  • 6M: 1.78%
  • 5Y: 6.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since almost 2 years) Rohit Lakhotia (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 16.09 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.45%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 38.55%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.869
Sharpe 0.573
Std Dev 1.957
Risk Below 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
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.466 7.16% 2,921 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
77.656 6.77% 2,169 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.574 6.42% 2,052 cr 0.70% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
70.475 7.26% 31 cr 0.61% Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.467 7.18% 201 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.466 7.16% 2,921 cr 0.64% Below Average


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