Icici Prudential Bond Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Payout
NAV
11.2661
(18/01/2021)
L 52Wk H
10.95
11.56
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Icici Prudential Bond Fund - Monthly Dividend Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Monthly Dividend Payout
Fund
NAV
11.2661
(18/01/2021)
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Payout
Rating
L 52Wk H
10.95
11.56
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
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
-0.09%
3M
1.03%
6M
2.26%
Annualised
1Y
10.45%
3Y
7.03%
5Y
6.56%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Monthly Dividend Payout 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 - Monthly Dividend Payout

AUM

4081.42 Cr
Icici Prudential Bond Fund - Monthly Dividend Payout AUM is 368% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% upto 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1.2%
Icici Prudential Bond Fund - Monthly Dividend Payout Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

NA