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
Fund0.79%
Cat. Avg.3.47%
2Y
Fund0.66%
Cat. Avg.5.63%
3Y
Fund0.75%
Cat. Avg.6.31%
5Y
Fund0.78%
Cat. Avg.6.11%
10Y
Fund0.48%
Cat. Avg.6.19%
SI
Fund0.88%
Cat. Avg.6.94%
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 | 384.30 | 19.19% |
| 2 | State Government of Maharashtra | 312.14 | 15.59% |
| 3 | NABARD | 186.01 | 9.29% |
| 4 | HDFC Bank Ltd. | 155.26 | 7.75% |
| 5 | Summit Digitel Infrastructure Private Ltd. | 118.29 | 5.91% |
| 6 | LIC Housing Finance Ltd. | 101.42 | 5.07% |
| 7 | State Government of Madhya Pradesh | 92.06 | 4.60% |
| 8 | Pipeline Infrastructure Pvt Ltd. | 75.19 | 3.76% |
| 9 | TREPS | 65.28 | 3.26% |
| 10 | Bajaj Housing Finance Ltd. | 51.22 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61121 | +1.9% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.5% | +1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.07 L. | +2.3% | +0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.21 L. | +3.5% | +0.7% |
| SI | 09 Mar, 09 | 10.45 L. | 11.00 L. | +5.3% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.3% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.3% | +0.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 17 Feb, 09 | 1 L. | 1.17 L. | +16.5% | +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.