Icici Prudential Bond Fund - Quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment
NAV
11.0948
(22/01/2021)
L 52Wk H
10.58
11.42
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Icici Prudential Bond Fund - Quarterly Dividend Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Quarterly Dividend Reinvestment
Fund
NAV
11.0948
(22/01/2021)
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment
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
0.07%
3M
0.90%
6M
2.46%
Annualised
1Y
9.72%
3Y
7.10%
5Y
6.64%
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 Reinvestment

AUM

4081.42 Cr
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment 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

1.2%
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment Expense Ratio is 49% lower than other schemes in the category

Turnover Ratio

NA