Mutual Fund Details
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout
NAV
₹11.0090
as on 17 Jul 2026, 09:00 PM
₹-0.0120(0.11%)
Last Change
Scheme Ratings
4
rated byValue Research
Medium to Long Duration
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,966
₹1,24,446
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,446
Profit (absolute return)
24.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.33%
In the last 3 months
2.68%
In the last 6 months
3.65%
In the last 1 year
4.55%
In the last 3 years
24.45%
In the last 5 years
38.27%
In the last 10 years
106.18%
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 Payout
as of 30 Jun 2026, 05:30 AM
₹2,002.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Cash Holding
2.21%
₹44.17 Cr
Others
97.79%
₹1,957.98 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
GOI
19.18%
₹384.03 Cr
Maharashtra State
15.59%
₹312.15 Cr
National Bank For Agriculture & Rural Development
9.29%
₹186.01 Cr
HDFC Bank Ltd.
7.76%
₹155.37 Cr
Others
48.18%
₹964.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
SDL
29.14%
₹583.36 Cr
GOI Sec
26.48%
₹530.25 Cr
NCD
13.04%
₹261.15 Cr
Cash Margin
12.96%
₹259.53 Cr
Debenture
12.15%
₹243.29 Cr
Others
6.23%
₹124.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
SDL
29.14%
₹583.36 Cr
GOI Sec
26.48%
₹530.25 Cr
NCD
13.04%
₹261.15 Cr
Cash Margin
12.96%
₹259.53 Cr
Debenture
12.15%
₹243.29 Cr
Others
6.23%
₹124.74 Cr
View All
View All
This fund's returns:
7.49%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.48%
7.54%
3Y Returns
7.54
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.48%
7.54%
3Y Returns
7.53
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.48%
7.54%
3Y Returns
7.49
AboutICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout is aDebt mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,002.23 Crores and the latest NAV decalared is ₹11.009 as on18 Jul 2026 at10:22 am.
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 4.55%, in last 3 years is 24.45% and 130.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,002.23 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
323
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
