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
11.3873
(20/09/2019)
L 52Wk H
11.32
11.62
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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
11.3873
(20/09/2019)
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Payout
Rating
L 52Wk H
11.32
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 Medium to Long Term Debt Index
Returns
1M
0.11%
3M
1.44%
6M
3.65%
1Y
8.63%
3Y
4.91%
5Y
6.24%
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

3318.48 Cr
Icici Prudential Bond Fund - Monthly Dividend Payout 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 - Monthly Dividend Payout Expense Ratio is 42% lower than other schemes in the category

Turnover Ratio

NA