ICICI Pru Bond Fund - Direct (G)

  • 3 years return (%) 10.15%
  • AUM (₹) ₹3364.92 Cr
  • NAV (₹) 32.5606
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 7.62% 10.15% 8.77% 1.75%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.62%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.56 3364.9153 +8%
IDFC Mutual Fund 1.61 3857.3822 +4%
DSP Mutual Fund 0.55 3673.6926 +6%
SBI Mutual Fund 1.54 3496.5726 +9%
UTI Mutual Fund 0.59 3406.8628 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.0% % Assets
  • UTTAR PRADESH

    Automobile Sector
    Govt. Securities Instrument
    6.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    4.7% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com