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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-Growth

NAV
returns change indicator
32.5482
as on 23 Jul 2021, 11:25 PM
-0.0004(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,221
star
1,31,443
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,443
Profit (absolute return)
31.44%
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
1.17%
In the last 6 months
1.66%
In the last 1 year
4.44%
In the last 3 years
31.44%
In the last 5 years
48.71%
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-Growth
ICICI Prudential Bond Fund Direct Plan-Growth
as of 30 Jun 2021, 05:30 AM
3,352.33 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
Growth
5.62%
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 30 Jun 2021
Sort By
Cash Holding
5.62%
188.33 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
GOI
39.57%
1,326.52 Cr
Mahanagar Telephone Nigam Ltd.
8.65%
289.98 Cr
State Bank of India
8.01%
268.52 Cr
Others
5.62%
188.40 Cr
REC Ltd.
4.84%
162.25 Cr
Axis Bank Ltd.
4.51%
151.19 Cr
Uttar Pradesh State
4.26%
142.81 Cr
Bharat Sanchar Nigam Ltd
3.87%
129.74 Cr
Food Corporation of India
3.85%
129.06 Cr
National Bank For Agriculture & Rural Development
3.06%
102.58 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Debenture
29.15%
977.06 Cr
GOI Sec
22.97%
769.92 Cr
NCD
17.62%
590.63 Cr
Bonds
13.46%
451.19 Cr
Additional Tier 2 Bo
12.30%
412.29 Cr
Perpetual Bond
12.15%
407.39 Cr
Repo
9.31%
312.02 Cr
SO
7.29%
244.53 Cr
CD
5.05%
169.32 Cr
T-Bills
4.83%
161.88 Cr
View All
View All

About ICICI Prudential Bond Fund Direct Plan-Growth

ICICI Prudential Bond Fund Direct Plan-Growth 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 ₹3,352.33 Crores and the latest NAV decalared is ₹32.548 as on 24 Jul 2021 at 12:40 pm.
ICICI Prudential Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 4.44%, in last 3 years is 31.44% and 105.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,352.33 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,18,212.34 Cr
AUM
244
Schemes
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