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ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bond Mn DR until

11.290 (0.172%)
NAV on October 01, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,857 cr
Turnover Ratio 141.82%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: 1.07%
  • 1Y: 6.84%
  • 3M: 0.36%
  • 3Y: 7.75%
  • 6M: 2.67%
  • 5Y: 5.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since over 2 years)
ISIN INF109K01BP5
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date August 18, 2008
Benchmark CRISIL Mid to Long Duration Debt TR INR
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 0.104
Sharpe 0.067
Std Dev 3.696
Risk High
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
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1y       		FUND
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RATIO		 RISK
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100.681 5.65% 423 cr 0.67% Average


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