INF109K01V83

CASPeR Ranking #23

ICICI Prudential Bond Fund Direct Plan Growth

Moderate Risk Medium to Long Duration Fixed Income

NAV (Fri Dec 13 2024)

₹41

Returns (Since Inception)

6.77%

Category Average

5.90%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

76.31%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Bond Fund Direct Plan Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹2958.93 Cr


ISIN

INF109K01V83


Inception Date

Jan 01 2013


Standard Deviation

1.86


Beta

-


Sharpe Ratio

0.282


Benchmark

CRISIL Medium to Long Duration Fd TR INR


Expense Ratio

0.620%


Exit Load

Nil

Risk

Moderate Risk

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Manish Banthia

Chandni Gupta

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹2958.93 Cr


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