Icici Prudential Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Growth
NAV
32.9808
(25/01/2023)
L 52Wk H
31.29
33.00
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Icici Prudential Bond Fund - Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Growth
Fund
NAV
32.9808
(25/01/2023)
Time to Invest
Icici Prudential Bond Fund - Growth
Rating
L 52Wk H
31.29
33.00
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. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • CRISIL Medium to Long Term Debt Index
Returns
Absolute
1M
0.40%
3M
1.78%
6M
3.37%
Annualised
1Y
4.09%
3Y
5.65%
5Y
6.54%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Bond Fund - Growth

AUM

2402.13 Cr
Icici Prudential Bond Fund - Growth AUM is 226% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.11%

Turnover Ratio

NA