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
Fund
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
NAV
11.4791
(15/02/2019)
L 52Wk H
11.29
11.58

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
NAV
11.4791
(15/02/2019)
Time to Invest
Icici Prudential Bond Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
11.29
11.58
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
0.27%
3M
1.86%
6M
2.86%
1Y
4.14%
3Y
5.31%
5Y
6.47%
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

2869.00 Cr
Icici Prudential Bond Fund - Monthly Dividend Reinvestment AUM is 271% 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

1.07%
Icici Prudential Bond Fund - Monthly Dividend Reinvestment Expense Ratio is 43% lower than other schemes in the category

Turnover Ratio

NA