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
₹10.7334
-0.17%
(4 Oct)
AUM
2,952 Cr
TER
0.62%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+9.3%
+9.3%
+9.3%
+9.3%
+8.8%
+6.6%
3Y
+8.4%
+8.4%
+8.4%
+8.4%
+5.7%
+4.0%
5Y
+7.3%
+7.3%
+7.3%
+7.2%
+5.9%
+5.6%
ALL
+5.4%
+6.8%
+5.9%
+6.8%
+6.2%
+5.9%
VOL
3.6%
5.2%
5.8%
5.2%
-
6.2%
TER
1.3%
1.3%
1.3%
1.3%
-
0.6%
AUM
₹307 Cr
₹307 Cr
₹307 Cr
₹307 Cr
-
₹2,952 Cr
INFO
1.49
1.32
1.02
1.31
-
0.94
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 15th Sep
Top holdings
7.18% Govt Stock 2033
23.2%
7.1% Govt Stock 2034
21.3%
8.34% Govt Stock 2033
9.9%
7.18% Govt Stock 2037
6.3%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.8%
Pipeline Infrastructure Ltd. - NCD & Bonds - NCD & Bonds
2.5%
Net Current Assets
2.4%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.9%
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