ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

29 May 2025
11.1563
-0.0038
(-0.03%)
  • YTD Return
    -0.0038
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    01 Oct 2014
  • Std Deviation
    0.0988
  • 52 W High
    22.1055
  • 52 W Low
    19.8180
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Bond Fund - Half Yearly IDCW - Di .. 10.83 18.07 12.20 11.20 9.20 7.23 6.80
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan is 0.62

What is the Turn Over Ratio of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan started on 01 Oct 2014

What is the Standard Deviation of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan is 0.0988

What is the 52 Week High of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan is 22.1055

What is the 52 Week Low of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan is 19.8180

What is the NAV Of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

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The NAV of ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan is 11.1563