ICICI Prudential Bond Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,928 Cr
Expense Ratio
0.60%
ISIN
INF109K01V83
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹38.41, Assets Under Management (AUM) of 2928.20 Crores, and an expense ratio of 0.6%.
- ICICI Prudential Bond Fund Direct Growth has given a CAGR return of 8.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.91% in debts, and 1.83% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.19%
+5.04% (Cat Avg.)
3 Years
+5.82%
+4.95% (Cat Avg.)
5 Years
+7.69%
+5.68% (Cat Avg.)
10 Years
+8.34%
+6.22% (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Debt | ₹2,867.02 Cr | 97.91% |
| Others | ₹61.18 Cr | 2.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,788.5 Cr | 61.08% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹291.19 Cr | 9.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹124.4 Cr | 4.25% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹74.46 Cr | 2.54% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.19 Cr | 2.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹56.87 Cr | 1.94% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.7 Cr | 1.87% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹44.7 Cr | 1.53% |
| Net Current Assets | Cash | ₹44.07 Cr | 1.51% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹40.07 Cr | 1.37% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹40.02 Cr | 1.37% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹39.98 Cr | 1.37% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.17 Cr | 1.06% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹30.05 Cr | 1.03% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.86% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.85% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.51% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹9.99 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹9.63 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.74 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.73 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.69 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.68 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.67 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.65 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.63 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.53 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.49 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹7.48 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.17% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.07% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.26 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹2,316.43 Cr | 79.11% |
| Bond - Corporate Bond | ₹344.53 Cr | 11.77% |
| Bond - Sub-sovereign Government Debt | ₹206.06 Cr | 7.04% |
| Cash | ₹44.07 Cr | 1.51% |
| Cash - Repurchase Agreement | ₹9.63 Cr | 0.33% |
| Mutual Fund - Open End | ₹7.48 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
1.79%
Cat. avg.
2.66%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K01V83 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹2,928 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Mid to Long Duration Debt TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Bond Fund - Income Plan Regular Growth Moderate Risk | 2.0% | 1.0% | ₹491.18 Cr | 4.0% |
| UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹297.39 Cr | 5.2% |
| HDFC Income Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹776.81 Cr | 5.9% |
| Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹320.12 Cr | 5.8% |
| ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2928.20 Cr | 6.8% |
| SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1748.14 Cr | 6.0% |
| Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹122.26 Cr | 4.7% |
| HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹46.36 Cr | 5.1% |
| Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹1831.30 Cr | 6.2% |
| JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹22.87 Cr | 5.5% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Darshil Dedhia
- Rohit Lakhotia
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