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ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund Direct Plan-Growth

NAV
returns change indicator
26.3713
as on 18 Apr 2019 09:30 PM
0.0090(0.03%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,733
star
123,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,777
Profit (absolute return)
23.78%
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
2.35%
In the last 6 months
5.59%
In the last 1 year
6.65%
In the last 3 years
23.78%
In the last 5 years
56.10%
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-Growth
ICICI Prudential Bond Fund Direct Plan-Growth
as of 18 Apr 2019 09:30 PM
2,917.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 6 months
0.50%
Expense Ratio
Plan
Growth
3.83%
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 1% if redeemed within 6 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.83%
111.63 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.83%
111.63 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.95%
377.85 Cr
Tata Sons Ltd.
12.31%
359.18 Cr
Axis Bank Ltd.
9.64%
281.27 Cr
Mahanagar Telephone Nigam Ltd.
9.36%
273.10 Cr
ICICI Bank Ltd.
8.08%
235.76 Cr
Reliance Industries Ltd.
7.19%
209.79 Cr
Power Finance Corpn. Ltd.
6.87%
200.45 Cr
REC Ltd.
6.30%
183.82 Cr
Housing Development Finance Corpn. Ltd.
6.15%
179.44 Cr
Indusind Bank Ltd.
5.18%
151.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.95%
377.85 Cr
Tata Sons Ltd.
12.31%
359.18 Cr
Axis Bank Ltd.
9.64%
281.27 Cr
Mahanagar Telephone Nigam Ltd.
9.36%
273.10 Cr
ICICI Bank Ltd.
8.08%
235.76 Cr
Reliance Industries Ltd.
7.19%
209.79 Cr
Power Finance Corpn. Ltd.
6.87%
200.45 Cr
REC Ltd.
6.30%
183.82 Cr
Housing Development Finance Corpn. Ltd.
6.15%
179.44 Cr
Indusind Bank Ltd.
5.18%
151.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
36.80%
1,073.75 Cr
Debenture
34.20%
998.02 Cr
Bonds/Deb
14.56%
424.92 Cr
CD
7.21%
210.24 Cr
Repo
5.51%
160.76 Cr
NCA
3.59%
104.66 Cr
Bonds/NCD
3.30%
96.38 Cr
CP
1.73%
50.38 Cr
NCD
1.67%
48.85 Cr
CBLO
0.34%
9.79 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Bonds
36.80%
1,073.75 Cr
Debenture
34.20%
998.02 Cr
Bonds/Deb
14.56%
424.92 Cr
CD
7.21%
210.24 Cr
Repo
5.51%
160.76 Cr
NCA
3.59%
104.66 Cr
Bonds/NCD
3.30%
96.38 Cr
CP
1.73%
50.38 Cr
NCD
1.67%
48.85 Cr
CBLO
0.34%
9.79 Cr
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 manager Manish Banthia. It has an AUM of ₹2,917.77 Crores and the latest NAV decalared is ₹26.371 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 6.65%, in last 3 years is 23.78% and 65.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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