ICICI Prudential Bond Fund - IDCW Quarterly
Expense Ratio: 1.03
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 13-08-2008
Exit Load: Nil
Fund Size:₹2,912.73 Cr
Performance
1Y
Fund0.86%
Cat. Avg.3.37%
2Y
Fund0.73%
Cat. Avg.5.64%
3Y
Fund0.77%
Cat. Avg.6.30%
5Y
Fund0.80%
Cat. Avg.6.11%
10Y
Fund0.51%
Cat. Avg.6.18%
SI
Fund0.88%
Cat. Avg.6.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 718.51 | 26.63% |
| 2 | State Government of Maharashtra | 303.72 | 11.26% |
| 3 | NABARD | 229.60 | 8.51% |
| 4 | HDFC Bank Ltd. | 212.84 | 7.89% |
| 5 | Summit Digitel Infrastructure Private Ltd. | 116.93 | 4.33% |
| 6 | LIC Housing Finance Ltd. | 101.13 | 3.75% |
| 7 | Bank Of Baroda | 94.16 | 3.49% |
| 8 | Punjab National Bank | 94.16 | 3.49% |
| 9 | State Government of Madhya Pradesh | 89.55 | 3.32% |
| 10 | Pipeline Infrastructure Pvt Ltd. | 74.73 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61060 | +1.8% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.4% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.2% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.4% | +0.7% |
| SI | 09 Mar, 09 | 10.45 L. | 10.99 L. | +5.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.02 L. | +2.3% | +0.8% |
| 5Y | 14 Jul, 21 | 1 L. | 1.04 L. | +4.1% | +0.8% |
| 10Y | 14 Jul, 16 | 1 L. | 1.05 L. | +5.2% | +0.5% |
| SI | 17 Feb, 09 | 1 L. | 1.16 L. | +16.4% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.