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 Monthly 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 Mar
Top holdings
7.1% Govt Stock 2034
23.3%
7.34% Govt Stock 2064
13.9%
7.93% Govt Stock 2033
7.1%
LIC Housing Finance Limited - NCD & Bonds
5.5%
HDFC Bank Limited - NCD & Bonds
4.6%
Summit Digitel Infrastructure Ltd - NCD & Bonds
4.0%
HDFC Bank Limited - NCD & Bonds
3.6%
Treps
3.4%
Net Current Assets
2.9%
7.02% Govt Stock 2031
2.8%
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.