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
11.4345
(22/04/2019)
L 52Wk H
11.29
11.62

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
11.4345
(22/04/2019)
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Payout
Rating
L 52Wk H
11.29
11.62
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
-0.24%
3M
1.31%
6M
3.59%
1Y
4.23%
3Y
4.76%
5Y
6.42%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Dividend Monthly 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

2917.77 Cr
Icici Prudential Bond Fund - Monthly 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 - Monthly Dividend Payout Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

NA