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 5.41% 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 0.60% as of 27 Mar 2023...

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 ₹2,223.45Cr as of 27 Mar 2023.

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.

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).

ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
Debt
Medium to Long Duration
Moderate Risk
Payout
7.18%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Mar 2023₹10.94
Min. SIP amountNot Supported
Rating3
Fund size₹2,223.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%7.2%7.3%8.0%
Category average4.1%5.6%5.8%NA
Rank with in category435NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.7%
GOISovereignGOI Sec20.0%
GOISovereignGOI Sec19.2%
Mahanagar Telephone Nigam Ltd.CommunicationBonds6.3%
GOI
SovereignGOI FRB5.8%
Bharat Sanchar Nigam LtdCommunicationNCD5.5%
State Bank of India
FinancialAdditional Tier 2 Bo4.5%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD3.5%
Mahanagar Telephone Nigam Ltd.CommunicationBonds3.2%
Tata Sons Ltd.
FinancialDebenture1.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.60%
31 Jan 2023 - 28 Feb 2023
0.60%
31 Dec 2022 - 31 Jan 2023
0.60%
30 Nov 2022 - 31 Dec 2022
0.60%
30 Nov 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 30 Nov 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
31 Oct 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 31 Oct 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
30 Sep 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 30 Sep 2022
0.56%
31 Aug 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Aug 2022
0.56%
31 Jul 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 31 Jul 2022
0.56%
30 Jun 2022 - 30 Jun 2022
0.56%
31 May 2022 - 30 Jun 2022
0.56%
31 May 2022 - 31 May 2022
0.56%
30 Apr 2022 - 31 May 2022
0.56%
30 Apr 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 31 Mar 2022
0.56%
28 Feb 2022 - 31 Mar 2022
0.56%
28 Feb 2022 - 28 Feb 2022
0.56%
31 Jan 2022 - 28 Feb 2022
0.56%
31 Dec 2021 - 31 Jan 2022
0.56%
30 Nov 2021 - 31 Dec 2021
0.56%
31 Oct 2021 - 30 Nov 2021
0.56%
30 Sep 2021 - 31 Oct 2021
0.56%
31 Aug 2021 - 30 Sep 2021
0.56%
31 Jul 2021 - 31 Aug 2021
0.56%
30 Jun 2021 - 31 Jul 2021
0.56%
31 May 2021 - 30 Jun 2021
0.56%
30 Apr 2021 - 31 May 2021
0.56%
31 Mar 2021 - 30 Apr 2021
0.56%
28 Feb 2021 - 31 Mar 2021
0.56%
31 Jan 2021 - 28 Feb 2021
0.56%
31 Dec 2020 - 31 Jan 2021
0.56%
30 Nov 2020 - 31 Dec 2020
0.56%
31 Oct 2020 - 30 Nov 2020
0.56%
30 Sep 2020 - 31 Oct 2020
0.56%
31 Aug 2020 - 30 Sep 2020
0.56%
31 Jul 2020 - 31 Aug 2020
0.56%
30 Jun 2020 - 31 Jul 2020
0.61%
31 May 2020 - 30 Jun 2020
0.61%
30 Apr 2020 - 31 May 2020
0.61%
31 Mar 2020 - 30 Apr 2020
0.61%
29 Feb 2020 - 31 Mar 2020
0.55%
31 Jan 2020 - 29 Feb 2020
0.55%
31 Dec 2019 - 31 Jan 2020
0.55%
30 Nov 2019 - 31 Dec 2019
0.57%
31 Oct 2019 - 30 Nov 2019
0.57%
30 Sep 2019 - 31 Oct 2019
0.57%
31 Aug 2019 - 30 Sep 2019
0.57%
31 Jul 2019 - 31 Aug 2019
0.55%
30 Jun 2019 - 31 Jul 2019
0.55%
31 May 2019 - 30 Jun 2019
0.55%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.50%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.48%
31 Dec 2018 - 31 Jan 2019
0.48%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
30 Sep 2018 - 31 Oct 2018
0.48%
31 Aug 2018 - 30 Sep 2018
0.48%
31 Jul 2018 - 31 Aug 2018
0.48%
30 Jun 2018 - 31 Jul 2018
0.48%
31 May 2018 - 30 Jun 2018
0.48%
30 Apr 2018 - 31 May 2018
0.79%
31 Mar 2018 - 30 Apr 2018
0.79%
28 Feb 2018 - 31 Mar 2018
0.68%
31 Jan 2018 - 28 Feb 2018
0.41%
31 Dec 2017 - 31 Jan 2018
0.41%
30 Nov 2017 - 31 Dec 2017
0.41%
31 Oct 2017 - 30 Nov 2017
0.40%
Expense ratio, exit load and taxExpense ratio: 0.60%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementManish 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
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ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
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ICICI Prudential Ultra Short Term Fund Direct IDCW Monthly
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
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ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct IDCW
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW
ICICI Prudential Credit Risk Fund Direct Plan IDCW Quarterly
ICICI Prudential Credit Risk Fund Direct Plan IDCW Half Yearly
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ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
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ICICI Prudential Short Term Fund Direct Plan IDCW Monthly
ICICI Prudential Balanced Advantage IDCW Monthly
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ICICI Prudential Long Term Bond Fund Bonus
ICICI Prudential Short Term Fund Bonus
ICICI Prudential Short Term Fund Direct Plan Bonus
ICICI Prudential Regular Savings Fund Direct Bonus
ICICI Prudential Regular Savings Fund Bonus
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
ICICI Prudential All Seasons Bond Fund Bonus
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
ICICI Prudential Ultra Short Term Fund Direct Bonus
ICICI Prudential Credit Risk Fund Bonus
ICICI Prudential Credit Risk Fund Direct Plan Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund IDCW Half Yearly
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Bond Fund IDCW Half Yearly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly
ICICI Prudential Long Term Bond Fund IDCW Yearly
ICICI Prudential Medium Term Bond Fund IDCW Yearly
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ICICI Prudential Credit Risk Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund IDCW Yearly
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ICICI Prudential Ultra Short Term Fund IDCW Daily
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ICICI Prudential Retirement Fund Pure Equity Plan Growth
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
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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
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund IDCW Monthly
ICICI Prudential Bond Fund IDCW Quarterly
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ICICI Prudential Corporate Bond Fund Retail IDCW Daily
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ICICI Prudential Banking & PSU Debt IDCW Daily
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ICICI Prudential Multiple Yield Fund Series 3 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 3 Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan F Growth
ICICI Prudential Capital Protection Oriented Series IV Plan G Growth
ICICI Prudential Multiple Yield Fund Series 5 Plan C Growth
ICICI Prudential Capital Protection Oriented Series V Plan A Growth
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth
ICICI Prudential Banking & PSU Debt Bonus
ICICI Prudential Bond Fund Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Banking & PSU Debt Direct Bonus
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
ICICI Prudential Banking & PSU Debt IDCW Half Yearly
ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Bond Fund IDCW Half Yearly
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series VIII 1284 Days Plan J Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW
ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Growth
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B IDCW
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Direct IDCW
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW
ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular IDCW Yearly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 24 Mar 2023 is ₹10.94.
The ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
;
Fund benchmarkCRISIL Medium to Long Duration Fund AIII Index
Scheme Information Document(SID)
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
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	5.4%	7.2%	7.3%	8.0%
Category average	4.1%	5.6%	5.8%	NA
Rank with in category	4	3	5	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	20.7%
GOI	Sovereign	GOI Sec	20.0%
GOI	Sovereign	GOI Sec	19.2%
Mahanagar Telephone Nigam Ltd.	Communication	Bonds	6.3%
GOI	Sovereign	GOI FRB	5.8%
Bharat Sanchar Nigam Ltd	Communication	NCD	5.5%
State Bank of India	Financial	Additional Tier 2 Bo	4.5%
L&T Metro Rail (Hyderabad) Ltd.	Construction	NCD	3.5%
Mahanagar Telephone Nigam Ltd.	Communication	Bonds	3.2%
Tata Sons Ltd.	Financial	Debenture	1.1%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	CRISIL Medium to Long Duration Fund AIII Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹2,223.45Cr

ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly

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Expense ratio: 0.60%

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Manish BanthiaSep 2013 - PresentView details

Chandni GuptaDec 2020 - PresentView details

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Manish Banthia
Sep 2013 - Present
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Chandni Gupta
Dec 2020 - Present
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