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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly

NAV
returns change indicator
10.7189
as on 17 May 2024, 11:15 PM
-0.0077(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,676
star
1,18,501
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,501
Profit (absolute return)
18.50%
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
1.81%
In the last 6 months
4.07%
In the last 1 year
7.19%
In the last 3 years
18.50%
In the last 5 years
44.85%
In the last 10 years
122.69%
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
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly
as of 30 Apr 2024, 05:30 AM
2,928.20 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
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
79.11%
2,316.50 Cr
DBS Bank Ltd.
3.42%
100.14 Cr
ICICI Securities Ltd.
3.42%
100.14 Cr
DME Development Ltd.
2.96%
86.67 Cr
Uttar Pradesh State
2.94%
86.09 Cr
Others
8.15%
238.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
69.16%
2,025.24 Cr
GOI FRB
9.94%
291.19 Cr
IRS
9.39%
275.00 Cr
Debenture
8.29%
242.75 Cr
SDL
7.04%
206.06 Cr
View All
View All

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 ₹2,928.20 Crores and the latest NAV decalared is ₹10.719 as on 19 May 2024 at 7:28 am.
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 7.19%, in last 3 years is 18.50% and 97.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,928.20 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
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100