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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-Dividend Half Yearly Payout

NAV
returns change indicator
11.1277
as on 23 Aug 2019 09:10 PM
0.0061(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,937
star
125,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,067
Profit (absolute return)
25.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.20%
In the last 6 months
7.21%
In the last 1 year
11.51%
In the last 3 years
25.07%
In the last 5 years
57.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Bond Fund Direct Plan-Dividend Half Yearly Payout
ICICI Prudential Bond Fund Direct Plan-Dividend Half Yearly Payout
as of 23 Aug 2019 09:10 PM
3,280.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.55%
Expense Ratio
Plan
Dividend
5.04%
Cash Holding
Benchmark
NIFTY Medium to Long Duration Debt Index
Scheme Document
Benchmark
NIFTY Medium to Long Duration Debt Index
Exit Load
Exit load of 1% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.04%
165.36 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.04%
165.36 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Tata Sons Ltd.
10.97%
359.84 Cr
Axis Bank Ltd.
8.68%
284.72 Cr
Mahanagar Telephone Nigam Ltd.
8.56%
280.79 Cr
State Bank of India
7.76%
254.54 Cr
Housing & Urban Development Corpn. Ltd.
7.20%
236.17 Cr
REC Ltd.
7.19%
235.85 Cr
ICICI Bank Ltd.
7.06%
231.58 Cr
Reliance Industries Ltd.
6.75%
221.41 Cr
National Bank For Agriculture & Rural Development
6.49%
212.89 Cr
Power Finance Corpn. Ltd.
6.11%
200.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Tata Sons Ltd.
10.97%
359.84 Cr
Axis Bank Ltd.
8.68%
284.72 Cr
Mahanagar Telephone Nigam Ltd.
8.56%
280.79 Cr
State Bank of India
7.76%
254.54 Cr
Housing & Urban Development Corpn. Ltd.
7.20%
236.17 Cr
REC Ltd.
7.19%
235.85 Cr
ICICI Bank Ltd.
7.06%
231.58 Cr
Reliance Industries Ltd.
6.75%
221.41 Cr
National Bank For Agriculture & Rural Development
6.49%
212.89 Cr
Power Finance Corpn. Ltd.
6.11%
200.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
36.80%
1,207.13 Cr
Debenture
34.20%
1,121.99 Cr
Bonds/Deb
14.56%
477.70 Cr
CD
7.21%
236.36 Cr
Repo
5.51%
180.73 Cr
NCA
3.59%
117.66 Cr
Bonds/NCD
3.30%
108.35 Cr
CP
1.73%
56.63 Cr
NCD
1.67%
54.92 Cr
CBLO
0.34%
11.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
36.80%
1,207.13 Cr
Debenture
34.20%
1,121.99 Cr
Bonds/Deb
14.56%
477.70 Cr
CD
7.21%
236.36 Cr
Repo
5.51%
180.73 Cr
NCA
3.59%
117.66 Cr
Bonds/NCD
3.30%
108.35 Cr
CP
1.73%
56.63 Cr
NCD
1.67%
54.92 Cr
CBLO
0.34%
11.01 Cr
About ICICI Prudential Bond Fund Direct Plan-Dividend Half Yearly Payout
ICICI Prudential Bond Fund Direct Plan-Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 24 Sep 2014 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹3,280.20 Crores and the latest NAV decalared is ₹11.128 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Bond Fund Direct Plan-Dividend Half Yearly Payout scheme return performance in last 1 year is 11.51%, in last 3 years is 25.07% and 42.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Scheme Details
AUM:3,280.20 Cr
Category:Debt: Medium to Long Duration
Launch Date:24 Sep 2014
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100