Icici Prudential Bond Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Monthly Idcw Payout
NAV
11.2873
(27/09/2022)
L 52Wk H
11.08
11.44
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Icici Prudential Bond Fund - Monthly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Monthly Idcw Payout
Fund
NAV
11.2873
(27/09/2022)
Time to Invest
Icici Prudential Bond Fund - Monthly Idcw Payout
Rating
L 52Wk H
11.08
11.44
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 Medium to Long Term Debt Index
Returns
Absolute
1M
0.02%
3M
2.33%
6M
1.47%
Annualised
1Y
1.59%
3Y
5.50%
5Y
5.09%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Monthly IDCW 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 Idcw Payout

AUM

2445.71 Cr
Icici Prudential Bond Fund - Monthly Idcw Payout AUM is 224% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.18%

Turnover Ratio

NA