ICICI Prudential Bond Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bond Fund - IDCW Quarterly 7.28 6.98 8.66 6.76 6.50 6.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 8.66 6.76 6.50 1.03 3,085.06
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 8.66 6.76 6.57 1.03 3,085.06
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 8.66 6.76 6.54 1.03 3,085.06
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 8.49 5.98 6.79 1.16 2,185.07
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 8.49 5.98 6.70 1.16 2,185.07
Kotak Bond Fund - Regular Plan - Standard IDCW Option Dec 05, 2001 8.40 5.81 6.30 1.65 2,065.88

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • 7.71% LIC Housing Finance Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 6.83% HDFC Bank Ltd. **

  • 6.79% Government Securities

  • 7.02% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.18% Government Securities

  • 7.75% LIC Housing Finance Ltd. **

  • 8.75% LIC Housing Finance Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • Punjab National Bank

  • Axis Bank Ltd. **

  • TREPS

  • 6.92% Government Securities

  • 7.26% Government Securities

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.8% HDFC Bank Ltd. **

  • 7.53% Government Securities

  • 7.42% State Bank of India ( Tier II Bond under Basel III ) **

  • 7.4% NABARD

  • 7.15% Small Industries Development Bank Of India. **

  • Canara Bank **

  • 7.55% Small Industries Development Bank Of India. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.85% Power Finance Corporation Ltd. **

  • 8.5% NABARD **

  • 7.18% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 08/11/2024

  • 09/08/2024

  • 28/05/2024

  • 26/02/2024

  • 24/11/2023

  • 25/08/2023

  • 26/05/2023

  • 27/02/2023

  • 24/11/2022

  • 18/10/2022

  • 24/08/2022

  • 25/11/2021

  • 25/08/2021

  • 25/05/2021

  • 24/11/2020

  • 18/08/2020

  • 26/05/2020

  • 25/02/2020

  • 19/11/2019

  • 19/08/2019

  • 17/05/2019

  • 18/02/2019

  • 16/11/2018

  • 20/08/2018

  • 18/05/2018

  • 24/11/2017

  • 24/08/2017

  • 24/05/2017

  • 23/11/2016

  • 23/08/2016

  • 23/05/2016

  • 24/02/2016

  • 27/11/2015

  • 27/08/2015

  • 27/05/2015

  • 27/02/2015

  • 28/11/2014

  • 25/09/2014

  • 28/08/2014

  • 29/05/2014

  • 03/03/2014

  • 29/11/2013

  • 29/08/2013

  • 24/05/2013

  • 25/02/2013

  • 23/11/2012

  • 27/08/2012

  • 25/05/2012

  • 27/02/2012

  • 25/11/2011

  • 25/08/2011

  • 30/05/2011

  • 25/02/2011

  • 29/11/2010

  • 01/09/2010

  • 01/06/2010

  • 02/03/2010

  • 30/11/2009

  • 01/09/2009

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Bond Fund

Scheme Analysis

ICICI Prudential Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Feb-2009 and currently has an AUM of ₹3,085.06 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended down ₹0(-0.01%)yesterday to ₹11.4858.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Bond Fund is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100