Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly Payout

NAV
returns change indicator
11.3874
as on 25 May 2022, 11:15 PM
0.0173(0.15%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,276
star
1,23,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,408
Profit (absolute return)
23.41%
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
0.75%
In the last 6 months
0.80%
In the last 1 year
1.44%
In the last 3 years
23.41%
In the last 5 years
39.78%
In the last 10 years
NA
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 Quarterly Payout
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly Payout
as of 30 Apr 2022, 05:30 AM
2,707.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.56%
Expense Ratio
Plan
Dividend
5.61%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
5.61%
151.97 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
41.38%
1,120.18 Cr
State Bank of India
9.74%
263.67 Cr
Mahanagar Telephone Nigam Ltd.
8.44%
228.48 Cr
Others
5.61%
151.87 Cr
Axis Bank Ltd.
5.48%
148.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
29.15%
788.99 Cr
GOI Sec
22.97%
621.72 Cr
NCD
17.62%
476.95 Cr
Bonds
13.46%
364.34 Cr
Additional Tier 2 Bo
12.30%
332.94 Cr
View All
View All

About ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly Payout

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly 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 Chandni Gupta. It has an AUM of ₹2,707.06 Crores and the latest NAV decalared is ₹11.387 as on 26 May 2022 at 9:22 am.
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 1.44%, in last 3 years is 23.41% and 104.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,707.06 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
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100