Icici Prudential Bond Fund - Half Yearly Dividend Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Half Yearly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Payout
NAV
10.884
(22/04/2019)
L 52Wk H
10.76
11.51

Icici Prudential Bond Fund - Half Yearly Dividend Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Half Yearly Dividend Payout
Fund
NAV
10.884
(22/04/2019)
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Payout
Rating
L 52Wk H
10.76
11.51
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
-1.28%
3M
0.49%
6M
3.46%
1Y
4.22%
3Y
5.11%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Half Yearly Dividend 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 - Half Yearly Dividend Payout

AUM

2917.77 Cr
Icici Prudential Bond Fund - Half Yearly Dividend Payout AUM is 283% higher than other schemes in the category

Load

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

Expense Ratio

1.09%
Icici Prudential Bond Fund - Half Yearly Dividend Payout Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

NA