Icici Prudential Bond Fund - Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Quarterly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Payout
NAV
11.1154
(14/01/2021)
L 52Wk H
10.58
11.42
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Icici Prudential Bond Fund - Quarterly Dividend Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Quarterly Dividend Payout
Fund
NAV
11.1154
(14/01/2021)
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.58
11.42
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
  • NIFTY Medium to Long Term Debt Index
Returns
Absolute
1M
0.21%
3M
1.34%
6M
2.69%
Annualised
1Y
10.33%
3Y
7.23%
5Y
6.70%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Quarterly 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 - Quarterly Dividend Payout

AUM

4081.42 Cr
Icici Prudential Bond Fund - Quarterly Dividend Payout AUM is 368% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% upto 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1.13%
Icici Prudential Bond Fund - Quarterly Dividend Payout Expense Ratio is 48% lower than other schemes in the category

Turnover Ratio

NA