CASPeR Ranking #23
ICICI Prudential Bond Fund Direct Plan Growth
NAV (Tue Dec 24 2024)
₹41
Returns (Since Inception)
6.92%
Category Average
5.96%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
73.50%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Bond Fund Direct Plan Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹3084.19 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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹3084.19 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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