ICICI PRUDENTIAL BOND FUND - QUARTERLY DIVIDEND PAYOUT

4
Medium to Long Duration NAV 11.1828 0.1 15 November, 2019
  • 0.17%
  • 408Y 1M
ICICI PRUDENTIAL BOND FUND - QUARTERLY DIVIDEND PAYOUT was previously known as

ICICI Prudential Income Opportunities

Fund Details

Category Medium to Long Duration
Fund Type
Investment Plan Dividend
Launch Date 18 August, 2008
Benchmark NIFTY Medium to Long Duration Debt
Asset Size(Cr) 3272.66 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 180 days
Expense Ratio 1.08% (As on Sep 30, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 15 Nov, 2019)

  • 3 Month -1.65%
  • 6 Month 0.49%
  • 1 Year 2.84%
  • 3 Year 0.32%
  • 5 Year 0.17%
Graph
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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 - QUARTERLY DIVIDEND PAYOUT 2.84% 0.32% 0.17%

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