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

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

Debt

ICICI Mutual Fund

Medium To Long Duration

Get the latest NAV of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.49

▼-0.1%1D

NAV as on 16 Mar 2026

6.55%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.29%
0.82%
2.27%
5.92%
7.88%
6.76%
Medium to Long Duration Index
0.07%
0.43%
1.38%
4.39%
5.99%
5.34%
Medium To Long Duration Avg
0.07%
0.43%
1.35%
4.8%
6.82%
5.97%
Best in Medium To Long Duration
0.72%
1.34%
2.52%
6.68%
8.12%
8.68%
Worst in Medium To Long Duration
0.04%
0.69%
1.56%
4.2%
6.49%
5.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
-
2,912Cr
0.64%
5.92%
7.88%
0.02
1.37
0.47
0.79
0.19
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl
-
185Cr
0.21%
9.23%
7.14%
0.47
--
--
0.50
0.60
UTI Medium to Long Duration Fd Reinvestment of Income Distribution cum cap withdrawalopt Fund
-
316Cr
1.18%
8.19%
8.95%
2.50
--
--
1.89
0.45
BHARAT Bond FOF April 2025 Reinvestment of Income Dist cum Cap Wdrl Fund
-
4,179Cr
0.06%
7.92%
5.71%
--
--
--
-0.38
--
See all

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

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

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 36.6% to 27.9%
Cash allocation has gone down from 36.6% to 27.9%
Debt allocation has gone up from 63.1% to 71.8%
Debt allocation has gone up from 63.1% to 71.8%

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

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
62.7%
Corporate
33.3%
Cash Equivalent
4%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

54%

Corporate

23%

Jan'26

Government

56%

Corporate

15%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
CRISIL Mid to Long Duration Debt TR INR
AUM₹2912 Cr
Inception Date22 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
141.82%
Risk
Risk meter
pointer
Moderate Risk

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

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 Rohit Lakhotia, Darshil Dedhia. 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 ₹2912 Cr worth of assets under management (AUM) as on Mar 2026 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 6.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.92%, 7.88% and 6.76% respectively.

Holdings

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 7.34% Gs 2064, 6.90% Gs 2065, 6.68% Gs 2040, Summit Digitel Infrastructure Limited, 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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
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 Manager

Rohit Lakhotia

Fund Manager of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 12 June 2023

Darshil Dedhia

Fund Manager of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 22 January 2024

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Feb'26
  • AUM decreased by 4.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹11.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of 5.92% in 1 year, 7.88% in 3 years, 6.76% in 5 years.

Who is the fund manager of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?

The fund managers are Rohit Lakhotia, Darshil Dedhia.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2912 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Bond Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.34% Gs 2064(13.34%), 6.90% Gs 2065(11.35%), 6.68% Gs 2040(4.31%)