ICICI Prudential Bond Fund Direct Plan Growth

Debt
Medium to Long Duration
Moderate Risk
6.77%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹40.52
Min. SIP amount₹1,000
Rating4
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
1Y3Y5YAll
Fund returns9.9%6.8%7.2%8.2%
Category average9.3%5.6%5.9%NA
Rank with in category734NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
5
9.9%8.5%314.88
3
10.3%6.9%427.04
4
9.9%6.8%2,959.92
4
9.6%6.7%1,795.93
3
10.4%6.2%856.91

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.74%
GOI
SovereignGOI FRB9.92%
LIC Housing Finance Ltd.
FinancialDebenture5.49%
HDFC Bank Ltd.
FinancialDebenture4.55%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD3.98%
HDFC Bank Ltd.
FinancialNCD3.60%
GOI
SovereignGOI Sec2.74%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.56%
SovereignGOI Sec2.24%
LIC Housing Finance Ltd.
FinancialNCD1.87%
LIC Housing Finance Ltd.
FinancialDebenture1.76%
FinancialDebenture1.69%
Punjab National Bank
FinancialCD1.66%
Axis Bank Ltd.
FinancialCD1.65%
West Bengal State
OthersSDL1.40%
SovereignGOI Sec1.28%
ConstructionNCD1.07%
HDFC Bank Ltd.
FinancialDebenture0.86%
GOI
SovereignGOI Sec0.86%
National Bank For Agriculture & Rural Development
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Canara Bank
FinancialCD0.83%
Rajasthan State
OthersSDL0.35%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.34%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.28%
FinancialBonds/NCD0.17%
FinancialNCD0.04%
SovereignGOI Sec0.03%
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 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

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
NA
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,

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