ICICI Prudential Bond Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Quarterly 4.69 5.25 7.86 5.37 7.04 6.51
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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 - IDCW Quarterly Jan 03, 2013 7.86 5.37 7.04 0.60 2,898.46
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 7.86 5.37 6.99 0.60 2,898.46
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 7.86 5.37 7.17 0.60 2,898.46
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 7.15 5.33 7.34 0.69 1,795.05
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW Jan 01, 2013 7.15 5.33 7.52 0.69 1,795.05
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 7.67 5.40 6.95 0.64 1,771.41

Fund Holdings as on 31-August-2023

  • 7.06% Government Securities

  • 7.26% Government Securities

  • 7.18% Government Securities

  • 8.51% Government Securities

  • 7.38% Government Securities

  • TREPS

  • 7.88% Government Securities

  • Net Current Assets

  • 8.29% State Bank Of India (Tier II - Basel III) **

  • 7.75% HDFC Ltd.

  • 7.9% LIC Housing Finance Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • 7.8% HDFC Ltd.

  • 7.55% Small Industries Development Bank Of India **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.58% NABARD **

  • 9.3% Tata Sons Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 9.9% DME Development Ltd. **

  • 8.9% State Bank Of India (Tier II - Basel III) **

  • 8.85% Power Finance Corporation Ltd. **

  • 8.5% NABARD **

  • 7.6% ICICI Bank Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/08/2023

  • 26/05/2023

  • 27/02/2023

  • 24/11/2022

  • 18/10/2022

  • 24/08/2022

  • 25/11/2021

  • 25/08/2021

  • 25/05/2021

  • 24/11/2020

  • 18/08/2020

  • 26/05/2020

  • 25/02/2020

  • 19/11/2019

  • 19/08/2019

  • 17/05/2019

  • 18/02/2019

  • 16/11/2018

  • 20/08/2018

  • 18/05/2018

  • 24/11/2017

  • 24/08/2017

  • 24/05/2017

  • 03/04/2017

  • 23/11/2016

  • 23/08/2016

  • 23/05/2016

  • 24/02/2016

  • 27/11/2015

  • 27/08/2015

  • 27/05/2015

  • 27/02/2015

  • 28/11/2014

  • 25/09/2014

  • 28/08/2014

  • 29/05/2014

  • 03/03/2014

  • 29/11/2013

  • 29/08/2013

  • 24/05/2013

  • 25/02/2013

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOV

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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 03-Jan-2013 and currently has an AUM of ₹2,898.46 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended down ₹-0.01(-0.1%)yesterday to ₹11.6543.

Among its top 3 holdings the fund has exposure to 7.06% Government Securities, and

The ICICI Prudential Bond Fund is managed by Chandni Gupta and Rohit Lakhotia.

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