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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout

NAV
returns change indicator
10.7667
as on 11 Oct 2024, 10:13 PM
0.0012(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,683
star
1,21,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,444
Profit (absolute return)
21.44%
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
2.84%
In the last 6 months
5.09%
In the last 1 year
9.92%
In the last 3 years
21.44%
In the last 5 years
43.10%
In the last 10 years
121.18%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout
as of 30 Sep 2024, 05:30 AM
2,959.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
2.98%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
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 on 30 Sep 2024
Sort By
Cash Holding
2.98%
88.10 Cr
Others
97.02%
2,871.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
65.61%
1,942.00 Cr
HDFC Bank Ltd.
8.43%
249.52 Cr
ICICI Securities Ltd.
3.38%
100.05 Cr
DBS Bank Ltd.
3.38%
100.05 Cr
DME Development Ltd.
2.90%
85.84 Cr
Others
16.30%
482.47 Cr
View All
View All

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 ₹2,959.92 Crores and the latest NAV decalared is ₹10.767 as on 12 Oct 2024 at 8:34 pm.
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 9.92%, in last 3 years is 21.44% and 105.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,959.92 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,57,872.34 Cr
AUM
248
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100