Icici Prudential Bond Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Icici Prudential Bond Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bond Fund - Quarterly Idcw Reinvestment
NAV
11.2006
(12/08/2022)
L 52Wk H
10.91
11.28
Login using to know what your Friends are Investing !

Icici Prudential Bond Fund - Quarterly Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Bond Fund - Quarterly Idcw Reinvestment
Fund
NAV
11.2006
(12/08/2022)
Time to Invest
Icici Prudential Bond Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.91
11.28
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 Medium to Long Term Debt Index
Returns
Absolute
1M
1.02%
3M
1.86%
6M
1.06%
Annualised
1Y
2.60%
3Y
5.12%
5Y
4.94%
Historical NAV
NAV for scheme ICICI Prudential Bond Fund - IDCW 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 Idcw Reinvestment

AUM

2457.11 Cr
Icici Prudential Bond Fund - Quarterly Idcw Reinvestment AUM is 253% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.18%

Turnover Ratio

NA