ICICI Prudential Bond Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Bond Half Yearly IDCW Payout Direct Plan

NAV
₹10.6102
+0.11%
(18 Apr)
AUM
2,935 Cr
TER
0.6%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
+0.4%
3Y
+9.7%
+9.7%
+9.7%
+9.7%
+4.9%
+2.7%
5Y
+5.2%
+5.2%
+5.2%
+5.2%
+5.6%
+5.0%
ALL
+6.6%
+6.6%
+4.7%
+4.8%
+5.8%
+5.4%
VOL
5.3%
5.3%
6.0%
3.8%
-
6.3%
TER
1.3%
1.3%
1.3%
1.3%
-
0.6%
AUM
₹300 Cr
₹300 Cr
₹300 Cr
₹300 Cr
-
₹2,935 Cr
INFO
1.25
1.25
0.78
1.27
-
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Bond Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.18% Govt Stock 2033
60.5%
8.25% Govt Stock 2033
9.9%
7.18% Govt Stock 2037
4.3%
Pipeline Infrastructure Ltd. - NCD & Bonds - NCD & Bonds
2.5%
7.26% Govt Stock 2033
2.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.9%
Uttar Pradesh (Government of)
1.5%
Uttar Pradesh (Government of)
1.4%
West Bengal (Government of)
1.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs