Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on October 20, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,859 cr
Turnover Ratio 141.82%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: 1.11%
  • 1Y: 7.56%
  • 3M: 0.48%
  • 3Y: 8.05%
  • 6M: 2.11%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since almost 2 years) 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 0.434
Sharpe 0.268
Std Dev 3.551
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.305 8.08% 2,859 cr 0.62% Below Average
77.396 7.44% 2,162 cr 0.77% Below Average
87.474 7.31% 2,075 cr 0.70% Average
101.348 6.67% 423 cr 0.67% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.305 8.08% 2,859 cr 0.62% Below Average
79.148 7.96% 204 cr 0.21% Average


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