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

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

Debt

ICICI Mutual Fund

Medium To Long Duration

Get the latest NAV of ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly. 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.

₹11.60

▲0.4%1D

NAV as on 14 Aug 2025

6.28%/per year

Since Inception

Absolute Gain%

▲▼

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

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.87%
-1.16%
-0.82%
3.11%
6.44%
5.38%
Medium To Long Duration Avg
-0.38%
-0.08%
3.71%
7.33%
7.41%
5.74%
Best in Medium To Long Duration
-0.02%
0.6%
4.77%
9.1%
8.65%
8.47%
Worst in Medium To Long Duration
-0.88%
-0.98%
2.4%
5.41%
6.56%
4.86%

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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly
-
2,884Cr
0.62%
3.11%
6.44%
-0.54
0.78
0.22
0.27
-0.42
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl Direct Growth
-
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 Direct Growth
-
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 Direct Growth
-
4,179Cr
0.06%
7.92%
5.71%
--
--
--
-0.38
--
See all

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

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone up from 7.7% to 10.5%
Cash allocation has gone up from 7.7% to 10.5%
Debt allocation has gone down from 92% to 89.2%
Debt allocation has gone down from 92% to 89.2%

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

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 99.7%

Government
57.7%
Corporate
36.5%
Cash Equivalent
5.8%

Top 2 Sectors in July were Government, Corporate

Jul'25

Government

61%

Corporate

35%

Jun'25

Government

55%

Corporate

41%

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

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

Expense ratio0.62%
Benchmark
CRISIL Mid to Long Duration Debt TR INR
AUM₹2884 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
141.82%
Risk
Risk meter
pointer
Moderate Risk

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

ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly is a debt fund. This fund was started on 1 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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly has ₹2884 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly has given a CAGR return of 6.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.11%, 6.44% and 5.38% respectively.

Holdings

ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.9% Govt Stock 2065, 7.81% Govt Stock 2033, LIC Housing Finance Ltd, 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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly

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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly has no lock in period.

Fund Manager

Rohit Lakhotia

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

Darshil Dedhia

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

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Jul'25
  • AUM increased by 16.2 Cr between Jul'25 and Jun'25

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

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

INDmoney makes it simple to invest in the ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly’.
  • 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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly?

The NAV of the fund today is ₹11.60. 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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly fund has generated a return of 3.11% in 1 year, 6.44% in 3 years, 5.38% in 5 years.

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

The fund managers are Rohit Lakhotia, Darshil Dedhia.

What is the expense ratio of the fund?

The expense ratio is 0.62%. 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 ₹2884 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 Rnvstmnt of Inc Dist cum Cap Wdrl Quarterly?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(14%), 6.9% Govt Stock 2065(8.8%), 7.81% Govt Stock 2033(6.32%)