ICICI Pru Bond Fund – Direct (IDCW-M)

Debt . Medium to Long Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.56 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.56 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.27% 6.70% 6.70% 8.03%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.78%
GSEC
5.17%
Bharat Sanchar
4.96%
L&T Metro Rail
3.21%
Axis Bank
2.18%
Others
75.7%
Others
100%
Govt Securities / Sovereign
57.26%
Non Convertable Debenture
32.23%
Reverse Repos
8.78%
Net Curr Ass/Net Receivables
1.73%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.17 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Bond Fund – Direct (IDCW-M) is ₹11.57 as of 12 August 2022.