ICICI Prudential Bond Fund - Growth

4
Medium to Long Duration NAV 34.2026 0 02 June, 2023

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2008
Benchmark CRISIL Composite Bond
Asset Size(Cr) 2227.83 (As on 31-03-2023)
Turn over 78%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.11% (As on 31-03-2023)
Fund Manager Manish Banthia, Chandni Gupta

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.54% 0.33% 0.48%
1 M 1.73% 1.68% 1.71%
3 M 2.79% 2.58% 2.57%
6 M 4.86% 5.48% 4.92%
1 Y 6.95% 7.16% 6.76%
2 Y 4.47% 5.04% 4.58%
3 Y 5.93% 5.69% 5.3%
5 Y 7.17% 8.07% 6.22%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.73 0.63 1.35 1.31 7.67 5.83
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 - Growth 6.95% 5.93% 7.17%

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