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
Icici Prudential Bond Fund - Growth
Fund
Icici Prudential Bond Fund - Growth
Time to Invest
Icici Prudential Bond Fund - Growth
NAV
24.8651
(07/12/2018)
L 52Wk H
23.83
24.88

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
Icici Prudential Bond Fund - Growth
NAV
24.8651
(07/12/2018)
Time to Invest
Icici Prudential Bond Fund - Growth
Rating
Icici Prudential Bond Fund - Growth
L 52Wk H
23.83
24.88
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 10 Yr Gilt Index
  • NIFTY Long Duration Debt Index
Returns
1M
15.74%
3M
9.14%
6M
8.65%
1Y
3.39%
3Y
6.75%
5Y
8.70%
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

2840.89 Cr
Icici Prudential Bond Fund - Growth AUM is 296% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 6M Nil after 6M

Expense Ratio

1.07%
Icici Prudential Bond Fund - Growth Expense Ratio is 40% lower than other schemes in the category

Turnover Ratio

NA