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
11.1989
(26/05/2023)
L 52Wk H
10.78
11.26
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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
11.1989
(26/05/2023)
Time to Invest
Icici Prudential Bond Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
10.78
11.26
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
1.03%
3M
3.30%
6M
4.34%
Annualised
1Y
8.07%
3Y
5.24%
5Y
6.55%
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

2863.02 Cr
Icici Prudential Bond Fund - Half Yearly Idcw Payout AUM is 257% 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