ICICI Prudential Bond Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly 23.38 10.18 9.76 6.18 6.31 6.53
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly Jan 21, 2013 9.76 6.18 6.31 0.55 3,374.05
ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly Jan 03, 2013 10.55 6.43 6.40 0.55 3,374.05
Kotak Bond - Annual Dividend - Direct Jul 02, 2013 12.00 6.04 5.74 0.78 1,839.82
Kotak Bond - Quaterly Dividend - Direct Jan 01, 2013 14.12 8.00 7.56 0.78 1,839.82
SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend Jan 02, 2013 13.22 7.30 7.60 0.87 1,265.57
SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend Mar 14, 2013 13.32 7.45 7.79 0.87 1,265.57

Fund Holdings as on 31-January-2020

  • Housing and Urban Development Corporation Ltd. **

  • National Highways Authority of India

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • ICICI Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • Net Current Assets

  • State Bank Of India **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • TREPS

  • Mahanagar Telephone Nigam Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • HDFC Ltd. **

  • National Highways Authority of India **

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • Reliance Jio Infocomm Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • Food Corporation Of India **

  • HDFC Ltd. **

  • Food Corporation Of India

  • NABARD **

  • Tata Sons Ltd. **

  • Tata Sons Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Reliance Industries Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • HDB Financial Services Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • NTPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Sons Ltd. **

  • Export-Import Bank Of India **

  • Nuclear Power Corporation of India Ltd. **

  • Food Corporation Of India **

  • Power Grid Corporation Of India Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD **

  • HDB Financial Services Ltd. **

  • Small Industries Development Bank Of India **

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  • Miscellaneous

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About ICICI Prudential Bond Fund

Scheme Analysis

ICICI Prudential Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹3,374.05 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended down ₹0(-0.01%)yesterday to ₹11.7245.

Among its top 3 holdings the fund has exposure to Housing and Urban Development Corporation Ltd. **, and

The ICICI Prudential Bond Fund is managed by Manish Banthia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

Most Recent Dividend

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 30/04/2019

  • 27/03/2019

  • 27/02/2019

  • 29/01/2019

  • 31/12/2018

  • 27/11/2018

  • 29/10/2018

  • 28/08/2018

  • 30/07/2018

  • 27/06/2018

  • 26/03/2018

  • 29/01/2018

  • 27/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 30/01/2017

  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 30/06/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 28/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 30/08/2013

  • 31/07/2013

  • 17/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

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