ICICI Prudential Mutual Fundimage

ICICI Prudential Bond Fund

DebtMedium to Long DurationIDCW-MonthlyIDCW-QuarterlyGrowthQuarterly IDCW ReinvestmentIDCW-Half YearlyMonthly IDCW ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 38.12

AUM (in Cr)

₹ 2952.49

5 Years CAGR

% 6.65

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bond Fund
0.47
2.00
4.63
8.72
6.12
6.65
Nifty Medium To Long Duration Debt Index A-III
0.33
1.86
4.58
9.14
5.65
6.69
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

Expense Ratio
% 1.03
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 2952.49
Inception Date
13 Aug 2008
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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