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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.3032
as on 26 Feb 2021, 11:15 PM
-0.0172(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,820
star
129,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,987
Profit (absolute return)
29.99%
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
1.22%
In the last 6 months
1.81%
In the last 1 year
7.82%
In the last 3 years
29.99%
In the last 5 years
53.38%
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 Jan 2021, 05:30 AM
3,791.96 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
16.79%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
18.29%
693.55 Cr
Others
16.79%
636.67 Cr
Mahanagar Telephone Nigam Ltd.
9.11%
345.45 Cr
National Highways Authority of India Ltd.
7.48%
283.64 Cr
State Bank of India
7.24%
274.54 Cr
Power Finance Corpn. Ltd.
6.00%
227.52 Cr
REC Ltd.
5.30%
200.97 Cr
Housing & Urban Development Corpn. Ltd.
4.83%
183.15 Cr
Axis Bank Ltd.
4.11%
155.85 Cr
Bharat Sanchar Nigam Ltd
3.46%
131.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
29.15%
1,105.19 Cr
GOI Sec
22.97%
870.89 Cr
NCD
17.62%
668.09 Cr
Bonds
13.46%
510.36 Cr
Repo
9.31%
352.93 Cr
Bonds/NCD
3.70%
140.35 Cr
NCA
2.23%
84.61 Cr
Bonds/Deb
1.57%
59.54 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 managers Manish Banthia and Chandni Gupta. It has an AUM of ₹3,791.96 Crores and the latest NAV decalared is ₹11.303 as on 01 Mar 2021 at 4:01 pm.
ICICI Prudential Bond Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.82%, in last 3 years is 29.99% and 98.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,791.96 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