NAV: ₹11.41
-1.13%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.56 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.56 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.56 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.55% | 6.84% | 6.59% | 7.94% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Axis Bank
5.73%
TREPS
5.21%
GSEC
4.97%
Bharat Sanchar
4.67%
L&T Metro Rail
3.04%
Others
76.38%
Others
100%
Govt Securities / Sovereign
52.56%
Non Convertable Debenture
39.98%
Reverse Repos
5.21%
Net Curr Ass/Net Receivables
2.25%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.17 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Bond Fund – Direct (IDCW-M) is ₹11.41 as of 24 June 2022.