ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
Expense Ratio: 0.64
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 13-08-2008
Exit Load: Nil
Fund Size:₹2,912.73 Cr
Performance
1Y
Fund-2.37%
Cat. Avg.2.72%
2Y
Fund-0.73%
Cat. Avg.4.75%
3Y
Fund-0.03%
Cat. Avg.6.60%
5Y
Fund0.07%
Cat. Avg.6.01%
10Y
Fund0.08%
Cat. Avg.6.32%
SI
Fund0.47%
Cat. Avg.6.87%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 384.30 | 19.19% |
| 2 | State Government of Maharashtra | 312.14 | 15.59% |
| 3 | NABARD | 186.01 | 9.29% |
| 4 | HDFC Bank Ltd. | 155.26 | 7.75% |
| 5 | Summit Digitel Infrastructure Private Ltd. | 118.29 | 5.91% |
| 6 | LIC Housing Finance Ltd. | 101.42 | 5.07% |
| 7 | State Government of Madhya Pradesh | 92.06 | 4.60% |
| 8 | Pipeline Infrastructure Pvt Ltd. | 75.19 | 3.76% |
| 9 | TREPS | 65.28 | 3.26% |
| 10 | Bajaj Housing Finance Ltd. | 51.22 | 2.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58601 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.5% | -1.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.95 L. | -1.7% | -0.7% |
| 10Y | 07 Nov, 16 | 6 L. | 5.90 L. | -1.6% | -0.3% |
| SI | 07 Oct, 14 | 7.25 L. | 7.18 L. | -1.0% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97628 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 98536 | -1.5% | -0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 99912 | -0.1% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.9% | +0.1% |
| SI | 07 Oct, 14 | 1 L. | 1.06 L. | +5.9% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.