Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
1M
6M
1Y
3Y
5Y
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| NAV: 17 Jan 2022 | ₹10.59 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹4,006.98Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 8.6% | 7.3% | 8.4% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 5 | 4 | 2 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.9% |
GOI | Sovereign | GOI Sec | 16.1% |
GOI | Sovereign | GOI Sec | 4.9% |
State Bank of India | Financial | Additional Tier 2 Bo | 3.9% |
Axis Bank Ltd. | Financial | Additional Tier 2 Bo | 3.7% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.7% |
REC Ltd. | Financial | Bonds | 3.7% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.2% |
GOI | Sovereign | GOI Sec | 3.0% |
Food Corporation of India | FMCG | Debenture | 3.0% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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%
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
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 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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹4,10,129.33Cr |
| Date of Incorporation | 13 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
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 13 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 ₹4,10,129 Cr and the Latest NAV as of 17 Jan 2022 is ₹10.59.
The ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield
The 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.
...Read more
| Fund benchmark | NIFTY Medium to Long Duration Debt |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 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.comCompare funds
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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 3.06% 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 19 Jan 2022...
The Expense Ratio of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is 0.56% as of 19 Jan 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 ₹4,006.98Cr as of 19 Jan 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?
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 ₹10.59 as of 17 Jan 2022.
What is the PE and PB ratio of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly?
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