INDProtect
Overview (as on 05 Mar 2021)
NAV
₹11.3538
1y returns
7.392%
Fund AUM
₹3,792 Cr
Expense Ratio
0.56%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.59% projected returns
₹0
4.63% projected returns
₹0
4.63% projected returns
₹0
4.51% projected returns
₹0
4.96% projected returns
₹0
4.22% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
54.05%
Corporate
29.16%
Cash Equivalent
16.79%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"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."
Scheme Name
ICICI Prudential Bond Fund Direct Plan Dividend Payout Monthly
Scheme Document
Exit Load
For 0 - 1 Months: 0.25%
After 1 Months : 0%
Plan Started
22 January, 2013
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.56% | 7.54% | |
| Direct | 0.56% | 7.39% | |
| Direct | 0.56% | 7.36% | |
| Direct | 0.56% | 6.11% | |
| Direct | 0.56% | 7.36% | |
| Direct | 0.56% | 6.11% | |
| Regular | 1.20% | 11.55% | |
| Regular | 1.20% | 6.80% | |
| Regular | 1.20% | 7.98% | |
| Regular | 1.20% | 6.78% | |
| Regular | 1.20% | 7.79% | |
| Regular | 1.20% | 5.64% | |
| Regular | 1.20% | 2.04% | |
| Regular | 1.20% | 6.80% | |
| Regular | 1.20% | 7.98% | |
| Regular | 1.20% | 6.78% | |
| Regular | 1.20% | 7.79% | |
| Regular | 1.20% | 5.64% |
Peer Funds
ICICI Prudential Bond Fund Direct Plan Dividend...
NAV
₹11.3538
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Credit Quality
Low
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has low quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Manish Banthia
leader
Qualifications
B. Com, CA, MBA
Work Experience
"b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"
Chandni Gupta
manager
Work Experience
"null"
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