Mutual Fund Details

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly

Name: ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly
Brand: ICICI Prudential Mutual Fund

Debt Medium to Long Duration

NAV

₹10.5981

as on 16 Apr 2024, 11:15 PM

₹-0.0115(0.11%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,537

₹1,18,382

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,382

Profit (absolute return)

18.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.48%

In the last 6 months

4.11%

In the last 1 year

7.69%

In the last 3 years

18.38%

In the last 5 years

44.06%

In the last 10 years

125.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly

as of 31 Mar 2024, 05:30 AM

₹2,936.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Dividend

12.95%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

78.52%

₹2,306.07 Cr

DBS Bank Ltd.

3.40%

₹99.86 Cr

ICICI Securities Ltd.

3.40%

₹99.86 Cr

Uttar Pradesh State

2.96%

₹86.93 Cr

DME Development Ltd.

2.95%

₹86.64 Cr

Others

8.77%

₹257.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

78.52%

₹2,306.07 Cr

DBS Bank Ltd.

3.40%

₹99.86 Cr

ICICI Securities Ltd.

3.40%

₹99.86 Cr

Uttar Pradesh State

2.96%

₹86.93 Cr

DME Development Ltd.

2.95%

₹86.64 Cr

Others

8.77%

₹257.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

68.67%

₹2,016.74 Cr

GOI FRB

9.85%

₹289.30 Cr

IRS

8.51%

₹250.00 Cr

Debenture

8.28%

₹243.07 Cr

SDL

7.09%

₹208.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

68.67%

₹2,016.74 Cr

GOI FRB

9.85%

₹289.30 Cr

IRS

8.51%

₹250.00 Cr

Debenture

8.28%

₹243.07 Cr

SDL

7.09%

₹208.27 Cr

View All

Funds in this Category

This fund's returns:

5.78%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

About ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Ritesh Lunawat. It has an AUM of ₹2,936.92 Crores and the latest NAV decalared is ₹10.598 as on 18 Apr 2024 at 4:47 pm.

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 7.69%, in last 3 years is 18.38% and 95.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.