Icici Prudential Bond Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
NAV
11.4797
(13/12/2018)
L 52Wk H
11.29
11.57

Icici Prudential Bond Fund - Monthly Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
NAV
11.4797
(13/12/2018)
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
L 52Wk H
11.29
11.57
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
10.01%
3M
8.44%
6M
6.84%
1Y
2.82%
3Y
4.95%
5Y
6.38%
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 Reinvestment

AUM

2859.33 Cr
Icici Prudential Bond Fund - Monthly Dividend Reinvestment AUM is 297% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 6M Nil after 6M

Expense Ratio

1.07%
Icici Prudential Bond Fund - Monthly Dividend Reinvestment Expense Ratio is 41% lower than other schemes in the category

Turnover Ratio

NA