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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
8.60%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2022₹10.59
Min. SIP amountNA
Rating4
Fund size₹4,006.98Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%8.6%7.3%8.4%
Category average3.0%7.4%6.6%NA
Rank with in category542NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec27.9%
SovereignGOI Sec16.1%
GOI
SovereignGOI Sec4.9%
FinancialAdditional Tier 2 Bo3.9%
FinancialAdditional Tier 2 Bo3.7%
CommunicationBonds3.7%
FinancialBonds3.7%
CommunicationNCD3.2%
GOI
SovereignGOI Sec3.0%
Food Corporation of India
FMCGDebenture3.0%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.6 The fund has generated returns higher than benchmark - NIFTY Medium to Long Duration Debt - in the last 3Y
Lower expense ratio: 0.56%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Exit load is zero

Cons

1Y annualised returns lower than category average by 0.36%

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
Chandni Gupta
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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