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

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previously known as ICICI Pru Bond Qt DR until

11.199 (-0.037%)
NAV on August 19, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 2,884 cr
Turnover Ratio 141.82%
Expense Ratio 1.03%
Exit Load
Returns
  • 1M: -2.28%
  • 1Y: 2.48%
  • 3M: -1.72%
  • 3Y: 5.89%
  • 6M: -1.25%
  • 5Y: 4.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Darshil Dedhia (Since over 1 year) Rohit Lakhotia (Since about 2 years)
ISIN INF109K01BS9
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date February 16, 2009
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 0.081
Sharpe 0.066
Std Dev 2.579
Risk Above 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
42.654 8.15% 2,884 cr 0.62% Low
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SBI Magnum Income Fund Direct Growth
76.177 7.35% 2,001 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
85.906 6.93% 2,095 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.590 6.29% 435 cr 0.67% Average


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