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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly

ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
6.78%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jul 2022₹10.64
Min. SIP amountNA
Rating4
Fund size₹2,596.16Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%6.8%6.7%8.1%
Category average3.0%7.4%6.6%NA
Rank with in category622NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.6%
GOI
SovereignGOI Sec15.2%
State Bank of IndiaFinancialAdditional Tier 2 Bo5.9%
Axis Bank Ltd.FinancialAdditional Tier 2 Bo5.7%
Mahanagar Telephone Nigam Ltd.CommunicationBonds5.5%
GOI
SovereignGOI FRB4.9%
Bharat Sanchar Nigam LtdCommunicationNCD4.7%
State Bank of India
FinancialAdditional Tier 2 Bo3.9%
ICICI Bank Ltd.
FinancialIRS3.9%
IDFC First Bank Ltd.
FinancialIRS3.9%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

5Y annualised returns higher than category average by 0.1%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.5 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.56%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.56%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2013 - 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

Chandni Gupta
Dec 2020 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

You can easily invest in ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly provide?

The ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly has been there from 07 Oct 2014 and the average annual returns provided by this fund is 2.10% since its inception.

How much expense ratio is charged by ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

The term Expense Ratio used for ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is 0.56% as of 06 Jul 2022...

What is the AUM of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

The AUM, short for Assets Under Management of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is ₹2,596.16Cr as of 06 Jul 2022.

How to Redeem ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

If you want to sell your ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

You can select either SIP or Lumpsum investment of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

The NAV of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is ₹10.64 as of 05 Jul 2022.

What is the PE and PB ratio of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?

The PE ratio ratio of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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