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ICICI Prudential Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bond HY DP until

11.190 (-0.043%)
NAV on December 03, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,890 cr
Turnover Ratio 141.82%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.12%
  • 3M: 1.41%
  • 3Y: 7.28%
  • 6M: 0.49%
  • 5Y: 5.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since almost 2 years) Rohit Lakhotia (Since over 2 years)
ISIN INF109KA1X51
Fund Family ICICI Prudential
Launch Date March 04, 2015
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 16.80 years
Yield To Maturity (%) 7.29%
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 0.498
Sharpe 0.344
Std Dev 1.943
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.

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
43.256 6.75% 2,890 cr 0.64% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.581 6.70% 2,171 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.410 6.22% 2,053 cr 0.70% Average


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