Mutual Fund Details
ICICI Prudential Bond Fund Direct Plan-IDCW monthly Payout
NAV
₹11.4859
as on 08 May 2025, 11:11 PM
₹-0.0382(0.33%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,925
₹1,29,637
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,637
Profit (absolute return)
29.64%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
3.57%
In the last 6 months
5.44%
In the last 1 year
10.91%
In the last 3 years
29.64%
In the last 5 years
42.13%
In the last 10 years
117.66%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Bond Fund Direct Plan-IDCW monthly Payout
as of 30 Apr 2025, 12:00 AM
₹2,857.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
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 30 Apr 2025
Cash Holding
1.57%
₹44.80 Cr
Others
98.43%
₹2,812.66 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
65.61%
₹1,874.82 Cr
HDFC Bank Ltd.
8.43%
₹240.89 Cr
ICICI Securities Ltd.
3.38%
₹96.58 Cr
DBS Bank Ltd.
3.38%
₹96.58 Cr
DME Development Ltd.
2.90%
₹82.87 Cr
Others
16.30%
₹465.78 Cr
View All
View All
This fund's returns:
9.01%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹200
Category Returns
7.64%
9.09%
3Y Returns
9.09
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
7.64%
9.09%
3Y Returns
9.01
HDFC Income Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
7.64%
9.09%
3Y Returns
8.77
About ICICI Prudential Bond Fund Direct Plan-IDCW monthly Payout
ICICI Prudential Bond Fund Direct Plan-IDCW monthly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,857.52 Crores and the latest NAV decalared is ₹11.486 as on 09 May 2025 at 2:20 pm.
ICICI Prudential Bond Fund Direct Plan-IDCW monthly Payout scheme return performance in last 1 year is 10.91%, in last 3 years is 29.64% and 164.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,857.52 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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