ICICI Prudential Bond Fund - IDCW Quarterly

4
Medium to Long Duration NAV 11.2135 0 01 December, 2023

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 18 August, 2008
Benchmark CRISIL Medium to Long Duration Fund AIII Index
Asset Size(Cr) 2804.60769
ISIN No. INF109K01EV7
Turn over 11.39%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.11
Fund Manager Chandni Gupta, Rohit Lakhotia
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.07% 0.33% 0.48%
1 M -0.24% 1.68% 1.71%
3 M -0.23% 2.58% 2.57%
6 M -1.25% 5.48% 4.92%
1 Y 0.91% 7.16% 6.76%
2 Y 4.44% 5.04% 4.58%
3 Y 0.1% 5.69% 5.3%
5 Y 0.7% 8.07% 6.22%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.12 1.45 0.77 0.71 7.67 5.83
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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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 - IDCW Quarterly 0.91% 0.1% 0.7%

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