Icici Prudential Bond Fund - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Half Yearly Idcw Payout
NAV
10.8674
(27/05/2022)
L 52Wk H
10.78
11.36
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Icici Prudential Bond Fund - Half Yearly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Half Yearly Idcw Payout
Fund
NAV
10.8674
(27/05/2022)
Time to Invest
Icici Prudential Bond Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
10.78
11.36
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
-0.74%
3M
-0.89%
6M
-1.16%
Annualised
1Y
0.85%
3Y
5.79%
5Y
5.19%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Half Yearly IDCW 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 Idcw Payout

AUM

2707.06 Cr
Icici Prudential Bond Fund - Half Yearly Idcw Payout AUM is 267% higher than other schemes in the category

Load

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

Expense Ratio

1.2%

Turnover Ratio

NA