ICICI Pru Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 8.25%
  • AUM (₹) ₹3352.33 Cr
  • NAV (₹) 11.4637
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.47% 9.55% 8.25% 100.18%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Bond Fund - Direct (IDCW-Q) 0.56 3352.3262 +10%
IDFC Bond Fund - MTP - Regular (G) 1.45 3884.3703 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 3691.086 +0%
DSP Banking & Psu Debt Fund (G) 0.55 3618.7394 +9%
SBI Credit Risk Fund (G) 1.54 3472.9604 +7%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    34.7% % Assets
  • St Bk of India

    Automobile Sector
    NCD Instrument
    4.7% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    4.5% % Assets
  • Axis Bank

    Automobile Sector
    NCD Instrument
    4.5% % Assets
  • M T N L

    Automobile Sector
    NCD Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com