ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly
Debt
Direct
Medium To Long Duration
NAV: ₹ 11.7 as on 25-09-2023
Fund Performance
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 Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly has ₹2805 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly Overview
 | 0.6% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹2805 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 114.76% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
70.9%
Corporate
18.7%
Cash Equivalent
10.4%
Top Holdings of ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly as on (31-Aug-23)
Debt Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.06% Govt Stock 2028 | 22.53% | -7% | |
7.26% Govt Stock 2033 | 18.97% | -37.1% | |
7.879999999999999% Govt Stock 2028 | 9.97% | -13.4% | |
7.38% Govt Stock 2027 | 6.11% | -12.4% | |
8.51% Govt Stock 2033 | 3.98% | -11.6% |
See all
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Aug'23
- AUM decreased by 15 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly, since 29 December 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.28% since inception which is more than its category average return of 5.74%
AUM size ₹2805 Cr
This fund has AUM of ₹2805 Cr which is more than its category average of ₹ 950 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly is ₹11.67 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
ICICI Prudential Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Quarterly | Absolute Returns | CAGR Returns |
1 Month Returns | -0.17% | -0.17% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 15.53% | 4.93% |
5 Years Returns | 38.68% | 6.76% |
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.
0.6% as on August 2023
₹2805 Cr as on August 2023
7.06% Govt Stock 2028(22.53%), 7.26% Govt Stock 2033(18.97%), 7.879999999999999% Govt Stock 2028(9.97%), 7.38% Govt Stock 2027(6.11%), 8.51% Govt Stock 2033(3.98%) as on August 2023
Government(75.04%), Corporate(19.36%), Cash Equivalent(5.6%) as on August 2023
Yield to Maturity is 7.5 as on August 2023. 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 3.97 as on August 2023. 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 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%