ICICI Prudential Bond Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Income Opps Dir Gr until
NAV on April 24, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,935 cr
Turnover Ratio
114.76%
Expense Ratio
0.60%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 7.29%
- 3M: 1.70%
- 3Y: 5.76%
- 6M: 4.42%
- 5Y: 7.62%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
77.226 | 7.36% | 1,811 cr | 0.64% | Below Average | ||
38.052 | 7.29% | 2,935 cr | 0.6% | Low | ||
69.246 | 6.99% | 170 cr | 0.21% | Below Average | ||
57.708 | 6.80% | 776 cr | 0.8% | Below Average | ||
71.798 | 5.89% | 300 cr | 1.25% | High | ||
64.440 | 5.87% | 495 cr | 1.33% | Average |
Other plans of ICICI Prudential Bond
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ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Monthly
Medium to Long Duration