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

ICICI Prudential Bond Half Yearly IDCW Reinvest Direct Plan

NAV
₹11.1753
-0.10%
(29 Jul)
AUM
2,878 Cr
TER
0.62%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.4%
+9.6%
+9.6%
+9.5%
+8.1%
3Y
+9.0%
+9.0%
+8.7%
+8.7%
+7.0%
+7.6%
5Y
+5.9%
+5.9%
+6.7%
+6.7%
+5.4%
+5.7%
ALL
+6.7%
+6.7%
+6.8%
+6.8%
+6.4%
+6.3%
VOL
3.8%
3.8%
4.4%
4.4%
6.1%
-
TER
0.2%
0.2%
0.6%
0.6%
0.6%
-
AUM
₹202 Cr
₹202 Cr
₹2,878 Cr
₹2,878 Cr
₹2,878 Cr
-
INFO
1.78
1.78
1.53
1.53
1.04
-
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 Reinvest (DR)
₹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 Jul
Top holdings
7.34% Govt Stock 2064
14.1%
6.9% Govt Stock 2065
8.9%
7.81% Govt Stock 2033
6.3%
Treps
6.2%
LIC Housing Finance Ltd - NCD & Bonds
5.7%
7.09% Govt Stock 2054
5.4%
HDFC Bank Limited - NCD & Bonds
4.7%
Summit Digitel Infrastructure Limited - NCD & Bonds
4.2%
HDFC Bank Limited - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.5%
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