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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly

NAV
returns change indicator
11.7826
as on 06 Dec 2024, 11:15 PM
-0.0211(0.18%)
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
1,19,849
star
1,21,568
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,568
Profit (absolute return)
21.57%
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
2.28%
In the last 6 months
4.93%
In the last 1 year
9.55%
In the last 3 years
21.57%
In the last 5 years
42.29%
In the last 10 years
114.15%
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
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly
as of 31 Oct 2024, 05:30 AM
2,952.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
3.49%
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 31 Oct 2024
Sort By
Cash Holding
3.49%
103.01 Cr
Others
96.51%
2,849.45 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
65.61%
1,937.13 Cr
HDFC Bank Ltd.
8.43%
248.89 Cr
ICICI Securities Ltd.
3.38%
99.79 Cr
DBS Bank Ltd.
3.38%
99.79 Cr
DME Development Ltd.
2.90%
85.62 Cr
Others
16.30%
481.26 Cr
View All
View All

About ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,952.49 Crores and the latest NAV decalared is ₹11.783 as on 07 Dec 2024 at 5:06 pm.
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 9.55%, in last 3 years is 21.57% and 151.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,952.49 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
8,65,669.40 Cr
AUM
253
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100