ICICI Prudential Bond Fund - Half Yearly IDCW

4
Medium to Long Duration NAV 10.9434 0.06 30 September, 2022
ICICI Prudential Bond Fund - Half Yearly IDCW was previously known as

ICICI Prudential Income Opportunities

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 24 September, 2014
Benchmark NIFTY Medium to Long Duration Debt
Asset Size(Cr) 2576.08 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.18% (As on 31-05-2022)
Fund Manager Manish Banthia,Chandni Gupta

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.33% 0.05% 0.09%
1 M -1.6% 1.41% 1.08%
3 M 0.52% 0.19% 0.58%
6 M -0.26% -0.4% -0.13%
1 Y -0.04% 2.18% 2.07%
2 Y 2.21% 3.12% 2.34%
3 Y 0.18% 5.78% 4.66%
5 Y 0.15% 6.74% 4.8%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0.11 0.86 6.62 6.63
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.14%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Bond Fund - Half Yearly IDCW -0.04% 0.18% 0.15%

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