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
Icici Prudential Bond Fund - Quarterly Dividend Payout
Fund
Icici Prudential Bond Fund - Quarterly Dividend Payout
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Payout
NAV
10.9665
(14/12/2018)
L 52Wk H
10.78
11.10

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
Icici Prudential Bond Fund - Quarterly Dividend Payout
NAV
10.9665
(14/12/2018)
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Payout
Rating
Icici Prudential Bond Fund - Quarterly Dividend Payout
L 52Wk H
10.78
11.10
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 Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
8.46%
3M
8.57%
6M
6.10%
1Y
2.77%
3Y
5.03%
5Y
6.59%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - Dividend Quarterly 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

2859.33 Cr
Icici Prudential Bond Fund - Quarterly Dividend Payout AUM is 297% 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 - Quarterly Dividend Payout Expense Ratio is 41% lower than other schemes in the category

Turnover Ratio

NA