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
10.9019
(21/02/2019)
L 52Wk H
10.78
11.17

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
10.9019
(21/02/2019)
Time to Invest
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment
Rating
L 52Wk H
10.78
11.17
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
-0.08%
3M
1.85%
6M
2.80%
1Y
4.01%
3Y
5.32%
5Y
6.48%
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

2869.00 Cr
Icici Prudential Bond Fund - Quarterly Dividend Reinvestment AUM is 271% 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 Reinvestment Expense Ratio is 43% lower than other schemes in the category

Turnover Ratio

NA