ICICI Prudential Bond Fund - Half Yearly IDCW
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
Fund-1.04%
Cat. Avg.3.90%
2Y
Fund1.30%
Cat. Avg.5.83%
3Y
Fund1.18%
Cat. Avg.6.54%
5Y
Fund0.39%
Cat. Avg.6.19%
10Y
Fund0.48%
Cat. Avg.6.29%
SI
Fund1.10%
Cat. Avg.6.97%
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 | 60756 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.2% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.13 L. | +2.2% | +0.4% |
| SI | 09 Mar, 15 | 6.85 L. | 7.06 L. | +3.1% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98840 | -1.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +2.5% | +1.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.04 L. | +3.6% | +1.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.02 L. | +2.0% | +0.4% |
| 10Y | 13 Jul, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 04 Mar, 15 | 1 L. | 1.13 L. | +13.2% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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.