ICICI Pru Bond Fund - Direct (Div-Q)

ICICI Pru Bond Fund - Direct (Div-Q)

11.64

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

9%
3Y Return
9%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Medium to Long Duration Fund
AUM(₹)
4124.33
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
0.56

Inception Date: 04-Jan-2013

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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3Y Return
9.828%

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ICICI Pru Medium Term Bond Fund - Regular (G)
3Y Return
7.717%

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Kotak Corporate Bond Fund-Regular (G)
3Y Return
8.742%

Dividend History

Record Date
Dividend (/unit)

17-Aug-2020
0.3437

22-May-2020
0.2312

24-Feb-2020
0.368011872

18-Nov-2019
0.262648052

16-Aug-2019
0.518511837

16-May-2019
0.21945027

15-Feb-2019
0.277185767

15-Nov-2018
0.113947995

16-Aug-2018
0.240910706

17-May-2018
0.035305879

23-Nov-2017
0.042643964

23-Aug-2017
0.342536257

23-May-2017
0.1199

22-Nov-2016
0.37345471

22-Aug-2016
0.483482866

20-May-2016
0.434469998

23-Feb-2016
0.033923257

26-Nov-2015
0.279455905

26-Aug-2015
0.225059141

26-May-2015
0.112424996

26-Feb-2015
0.337371956

27-Nov-2014
0.465651064

24-Sep-2014
0.07731223

27-Aug-2014
0.20326683

28-May-2014
0.4180488

28-Feb-2014
0.1565565

28-Nov-2013
0.1873545

28-Aug-2013
0.1548

23-May-2013
0.244179315

22-Feb-2013
0.12282753