ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly

ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly

Debt
Direct
Medium To Long Duration

NAV: ₹ 11.6 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
2.5%
1.8%
2.2%
6%
5.6%
Benchmark
-0.7%
1.6%
0.1%
1.4%
4.7%
4.5%
About the Fund

ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Manish Banthia, Chandni Gupta. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly has a NAV of 11.5504 as on 27-09-2022.

2) ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly has 2439 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2439 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
173.02%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

70%

Corporate

20.7%

Cash Equivalent

9.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings48
Debt Holdings48
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
30.26%
-4.1%
icon
4.93% Govt Stock 2028
18.89%
0%
icon
Treps
8.69%
0%
icon
Mahanagar Telephone Nigam Limited.
5.83%
0%
icon
5.53% Govt Stock 2033
5.3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 11.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.4K Cr
Jul'22
₹ 2.5K Cr
Jun'22
₹ 2.6K Cr

Fund Returns vs Benchmark

Aug'22
1.17%
1.15%
Jul'22
1.17%
1.15%
Jun'22
0.40%
0.28%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 19 September 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.57%
10.72%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
13.75%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.61%
13.84%
Chandni Gupta

Chandni Gupta

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.85%
5.57%
ICICI Prudential Bond Fund Direct Plan Growth
6.69%
4.75%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
6.76%
5.44%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 6.21% since inception which is more than its category average return of 4.95%
AUM size ₹2439 Cr

AUM size ₹2439 Cr

This fund has AUM of ₹2439 Cr which is more than its category average of ₹ 1216 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 0.97%

Frequently Asked Questions

The current NAV of ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly is 11.53.
Existing (Absolute + CAGR)
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Absolute Returns
CAGR Returns
1 Month Returns
-0.07%
-0.07%
6 Month Returns
1.63%
1.63%
1 Year Returns
1.97%
1.97%
3 Years Returns
19.06%
5.99%
5 Years Returns
31.04%
5.55%
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.
0.56 as on August 2022
2439 Cr as on August 2022
6.76
3.26
AAA
100
Manish Banthia,Chandni Gupta are the fund managers of ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
The Exit load of ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly is 0%