ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth

ICICI Prudential Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 33 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM
AUM
₹2670 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
101.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
48.3%
Corporate
35%
Cash Equivalent
16.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings52
Debt Holdings52
6.64% Govt Stock 2035
6.64% Govt Stock 2035
20.5%
Treps
Treps
13.2%
State Bank of India
State Bank of India
5.9%
Mahanagar Telephone Nigam Limited
Mahanagar Telephone Nigam Limited
5.6%
Axis Bank Limited
Axis Bank Limited
5.6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.6%
07.19 UP SDL 2031
07.19 UP SDL 2031
5.3%
Bharat Sanchar Nigam Limited
Bharat Sanchar Nigam Limited
4.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Chandni Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 83.3% in Debt and 16.7% in Cash related instruments
AUM size ₹2670 Cr

AUM size ₹2670 Cr

This fund has AUM of ₹2670 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor