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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.4385
as on 01 Dec 2020, 09:00 PM
-0.0039(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,689
star
130,863
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,863
Profit (absolute return)
30.86%
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
2.25%
In the last 6 months
5.82%
In the last 1 year
11.75%
In the last 3 years
30.86%
In the last 5 years
55.49%
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 Quarterly Reinvestment
ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment
as of 31 Oct 2020, 05:30 AM
4,238.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.56%
Expense Ratio
Plan
Dividend
3.57%
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 0.25% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
3.57%
151.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
28.35%
1,201.69 Cr
Mahanagar Telephone Nigam Ltd.
8.23%
348.85 Cr
LIC Housing Finance Ltd.
7.04%
298.41 Cr
National Highways Authority of India Ltd.
6.77%
286.96 Cr
Power Finance Corpn. Ltd.
6.60%
279.76 Cr
State Bank of India
6.54%
277.21 Cr
REC Ltd.
5.32%
225.50 Cr
Axis Bank Ltd.
5.20%
220.42 Cr
Housing & Urban Development Corpn. Ltd.
4.36%
184.81 Cr
ICICI Bank Ltd.
3.93%
166.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
42.57%
1,804.63 Cr
Bonds
23.84%
1,010.44 Cr
NCD
20.85%
883.73 Cr
Bonds/NCD
4.96%
210.26 Cr
GOI Sec
4.37%
185.41 Cr
NCA
3.75%
159.16 Cr
Repo
2.07%
87.94 Cr
Bonds/Deb
1.95%
82.59 Cr
T-Bills
0.27%
11.58 Cr

About ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment

ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Manish Banthia. It has an AUM of ₹4,238.75 Crores and the latest NAV decalared is ₹11.439 as on 02 Dec 2020 at 5:58 am.
ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.75%, in last 3 years is 30.86% and 101.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,238.75 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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