Mutual Fund Details

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout

Debt Medium to Long Duration

NAV

₹10.8075

as on 26 Jul 2024, 11:14 PM

₹0.0115(0.11%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,395

₹1,20,194

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,194

Profit (absolute return)

20.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.93%

In the last 6 months

4.58%

In the last 1 year

8.15%

In the last 3 years

20.19%

In the last 5 years

42.84%

In the last 10 years

121.62%

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 2024, 05:30 AM

₹2,958.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

-0.32%

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-0.32%

₹-9.58 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

-0.32%

₹-9.58 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

65.61%

₹1,941.37 Cr

HDFC Bank Ltd.

8.43%

₹249.44 Cr

ICICI Securities Ltd.

3.38%

₹100.01 Cr

DBS Bank Ltd.

3.38%

₹100.01 Cr

DME Development Ltd.

2.90%

₹85.81 Cr

Others

16.30%

₹482.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

65.61%

₹1,941.37 Cr

HDFC Bank Ltd.

8.43%

₹249.44 Cr

ICICI Securities Ltd.

3.38%

₹100.01 Cr

DBS Bank Ltd.

3.38%

₹100.01 Cr

DME Development Ltd.

2.90%

₹85.81 Cr

Others

16.30%

₹482.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

55.78%

₹1,650.44 Cr

Debenture

9.89%

₹292.54 Cr

GOI FRB

9.83%

₹290.73 Cr

IRS

9.29%

₹275.00 Cr

7.26%

₹214.79 Cr

Others

7.96%

₹235.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

55.78%

₹1,650.44 Cr

Debenture

9.89%

₹292.54 Cr

GOI FRB

9.83%

₹290.73 Cr

IRS

9.29%

₹275.00 Cr

7.26%

₹214.79 Cr

Others

7.96%

₹235.53 Cr

View All

Funds in this Category

This fund's returns:

6.32%

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 Payout

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout 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 ₹2,958.95 Crores and the latest NAV decalared is ₹10.808 as on 27 Jul 2024 at 10:38 am.

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 8.15%, in last 3 years is 20.19% and 101.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.