Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
NAV
11.4624
(20/09/2019)
L 52Wk H
10.86
11.52
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Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Fund
NAV
11.4624
(20/09/2019)
Time to Invest
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment
Rating
L 52Wk H
10.86
11.52
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 Medium to Long Term Debt Index
Returns
1M
0.34%
3M
2.41%
6M
4.18%
1Y
9.93%
3Y
5.26%
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 Reinvestment

AUM

3318.48 Cr
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment AUM is 331% 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

1.08%
Icici Prudential Bond Fund - Half Yearly Dividend Reinvestment Expense Ratio is 42% lower than other schemes in the category

Turnover Ratio

NA