1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹40.52 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,959.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 6.8% | 7.2% | 8.2% |
| Category average | 9.3% | 5.6% | 5.9% | NA |
| Rank with in category | 7 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct Growth | 5 | 9.9% | 8.5% | 314.88 |
Nippon India Income Fund Direct Growth | 3 | 10.3% | 6.9% | 427.04 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 9.9% | 6.8% | 2,959.92 |
SBI Magnum Income Direct Plan Growth | 4 | 9.6% | 6.7% | 1,795.93 |
HDFC Income Direct Plan Growth | 3 | 10.4% | 6.2% | 856.91 |
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 40.74% |
GOI | Sovereign | GOI FRB | 9.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.49% |
HDFC Bank Ltd. | Financial | Debenture | 4.55% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 3.98% |
HDFC Bank Ltd. | Financial | NCD | 3.60% |
GOI | Sovereign | GOI Sec | 2.74% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.56% |
GOI | Sovereign | GOI Sec | 2.24% |
LIC Housing Finance Ltd. | Financial | NCD | 1.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.69% |
Punjab National Bank | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.65% |
West Bengal State | Others | SDL | 1.40% |
GOI | Sovereign | GOI Sec | 1.28% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
Canara Bank | Financial | CD | 0.83% |
Rajasthan State | Others | SDL | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.17% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Manish BanthiaJan 2024 - PresentView details
Manish Banthia
Jan 2024 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatJan 2024 - PresentView details
Ritesh Lunawat
Jan 2024 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Bond Fund Direct Plan Growth
VS
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