ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Debt
Direct
Medium To Long Duration
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 January, 2013. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2954 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 6.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.39%, 5.54% and 6.55% respectively.

Holdings

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 8.34% Govt Stock 2033, 7.18% Govt Stock 2037, 7.1% Govt Stock 2034, HDFC Bank Limited

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.62%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹2954 Cr
Inception Date22 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
114.76%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
85.8%
Corporate
11.6%
Cash Equivalent
2.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
43.01%
0.3%
8.34% Govt Stock 2033
8.34% Govt Stock 2033
9.82%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
9.62%
0%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
4.24%
0%
HDFC Bank Limited
HDFC Bank Limited
4.04%
0%

Chandni Gupta
Chandni Gupta
Fund Manager of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 29 December 2020

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.3% since inception which is more than its category average return of 5.74%
AUM size ₹2954 Cr

AUM size ₹2954 Cr

This fund has AUM of ₹2954 Cr which is more than its category average of ₹ 1019 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹11.56 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.22%
-0.22%
6 Month Returns
3.02%
3.02%
1 Year Returns
6.39%
6.39%
3 Years Returns
17.54%
5.54%
5 Years Returns
37.33%
6.55%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.62% as on May 2024
₹2954 Cr as on May 2024
7.18% Govt Stock 2033(43.01%), 8.34% Govt Stock 2033(9.82%), 7.18% Govt Stock 2037(9.62%), 7.1% Govt Stock 2034(4.24%), HDFC Bank Limited(4.04%) as on May 2024
Government(74.83%), Corporate(16.55%), Cash Equivalent(8.62%) as on May 2024
Yield to Maturity is 7.43 as on May 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.25 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Chandni Gupta is the fund manager of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%