Mutual Fund Details

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly

Name: ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly
Brand: ICICI Prudential Mutual Fund

Debt Medium to Long Duration

NAV

₹11.8019

as on 26 Dec 2024, 11:16 PM

₹-0.0006(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,521

₹1,22,236

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,236

Profit (absolute return)

22.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.43%

In the last 6 months

4.56%

In the last 1 year

8.98%

In the last 3 years

22.24%

In the last 5 years

41.95%

In the last 10 years

114.97%

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 Quarterly

as of 30 Nov 2024, 05:30 AM

₹2,968.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.62%

Expense Ratio

Plan

Dividend

1.18%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.18%

₹34.96 Cr

Others

98.82%

₹2,933.46 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.18%

₹34.96 Cr

Others

98.82%

₹2,933.46 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

65.61%

₹1,947.63 Cr

HDFC Bank Ltd.

8.43%

₹250.24 Cr

ICICI Securities Ltd.

3.38%

₹100.34 Cr

DBS Bank Ltd.

3.38%

₹100.34 Cr

DME Development Ltd.

2.90%

₹86.09 Cr

Others

16.30%

₹483.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

65.61%

₹1,947.63 Cr

HDFC Bank Ltd.

8.43%

₹250.24 Cr

ICICI Securities Ltd.

3.38%

₹100.34 Cr

DBS Bank Ltd.

3.38%

₹100.34 Cr

DME Development Ltd.

2.90%

₹86.09 Cr

Others

16.30%

₹483.86 Cr

View All

Funds in this Category

This fund's returns:

6.90%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,968.49 Crores and the latest NAV decalared is ₹11.802 as on 27 Dec 2024 at 8:06 am.

ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 8.98%, in last 3 years is 22.24% and 151.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.