ICICI Pru Bond Fund - Direct (IDCW-M)

  • 5 years return (%) 7.71%
  • AUM (₹) ₹2739.6 Cr
  • NAV (₹) 11.4846
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.28% 9.68% 7.71% 109.70%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Bond Fund - Direct (IDCW-M) 0.56 2739.5998 +10%
DSP Banking & Psu Debt Fund (G) 0.58 3247.338 +9%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%
Aditya Birla SL Income Fund (G) 0.8 3128.3175 +10%
Nippon India Dynamic Bond Fund (G) 0.68 3085.4595 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    20.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    13.6% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    5.9% % Assets
  • M T N L

    Automobile Sector
    NCD Instrument
    5.5% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    5.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com