ICICI Prudential Bond Fund


NAV : 27.6391
(+0.0506arrow_upward)
AUM : ₹3,238 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.49%4.23%6.69%11.19%6.69%7.45%9.37%



Fund Details

An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation
NAV27.6391
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio0.0%
Exit Load : Entry load Nil. Exit load 0.50% of the applicable NAV for redemptions within 15 days from the date of purchase under both the Options of the Scheme


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,291₹1,03,146₹145
After 1 year₹1,11,189₹1,10,549₹640
After 3 years₹1,24,041₹1,21,932₹2,109
After 20 years₹4,20,506₹3,75,076₹45,430

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.45% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Mr. Manish Banthia















Mutual Funds are subject to market risk. Please read the scheme documents carefully before investing