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
11.344
(16/07/2019)
L 52Wk H
10.78
11.34

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
11.344
(16/07/2019)
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Payout
Rating
L 52Wk H
10.78
11.34
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
1.90%
3M
3.70%
6M
5.22%
1Y
8.65%
3Y
5.66%
5Y
6.73%
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

3279.31 Cr
Icici Prudential Bond Fund - Quarterly Dividend Payout AUM is 333% 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

1.09%
Icici Prudential Bond Fund - Quarterly Dividend Payout Expense Ratio is 45% lower than other schemes in the category

Turnover Ratio

NA