Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Bond Fund - Quarterly IDCW
02 Jun 2025
11.4260
0.0038
(0.03%)
-
YTD Return0.0038
-
Expense Ratio1.03
-
Turnover Ratio0.00
-
Inception Date16 Feb 2009
-
Std Deviation0.0985
-
52 W High34.8657
-
52 W Low31.3804
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 - Quarterly IDCW |
10.41
|
17.65
|
11.79
|
10.76
|
8.72
|
6.69
|
6.81
|
| 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 |
Note: