ICICI Prudential Bond Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund - Quarterly IDCW

21 Feb 2025
11.3416
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    1.03
  • Turnover Ratio
    0.00
  • Inception Date
    16 Feb 2009
  • Std Deviation
    0.0982
  • 52 W High
    33.3610
  • 52 W Low
    30.8550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Bond Fund - Quarterly IDCW 7.40 7.31 7.43 7.97 6.77 6.22 6.65
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Bond Fund - Quarterly IDCW

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The Expense ratio of ICICI Prudential Bond Fund - Quarterly IDCW is 1.03

What is the Turn Over Ratio of ICICI Prudential Bond Fund - Quarterly IDCW

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The turnover ratio of ICICI Prudential Bond Fund - Quarterly IDCW is 0.00

What is the Inception date of ICICI Prudential Bond Fund - Quarterly IDCW

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ICICI Prudential Bond Fund - Quarterly IDCW started on 16 Feb 2009

What is the Standard Deviation of ICICI Prudential Bond Fund - Quarterly IDCW

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The standard deviation of ICICI Prudential Bond Fund - Quarterly IDCW is 0.0982

What is the 52 Week High of ICICI Prudential Bond Fund - Quarterly IDCW

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The 52-week high of ICICI Prudential Bond Fund - Quarterly IDCW is 33.3610

What is the 52 Week Low of ICICI Prudential Bond Fund - Quarterly IDCW

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The 52-week low of ICICI Prudential Bond Fund - Quarterly IDCW is 30.8550

What is the NAV Of ICICI Prudential Bond Fund - Quarterly IDCW

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The NAV of ICICI Prudential Bond Fund - Quarterly IDCW is 11.3416