3 Year return

5.65%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 9.21%
  • ₹3,316
  • Total Value
  • ₹39,316

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹2928.2 Cr.

Expense Ratio

0.6% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
5

Ratings by other agencies

4
4
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹2928.2Crores
Top Holdings% of Asset
GSEC61.08 %
GSEC9.94 %
GSEC4.25 %
Pipeline Infra2.54 %
GSEC2.4 %
Others19.82 %
Other Holdings% of Asset
HDFC Bank1.94 %
LIC Housing Fin.1.87 %
UTTAR PRADESH1.53 %
Net CA & Others1.51 %
WEST BENGAL1.37 %
UTTAR PRADESH1.37 %
West Bengal1.37 %
L&T Metro Rail1.06 %
Rajasthan1.03 %
GSEC0.86 %
HDFC Bank0.85 %
GSEC0.51 %
Himachal Pradesh0.34 %
S I D B I0.34 %
TREPS0.33 %
DME Development0.3 %
DME Development0.3 %
DME Development0.3 %
DME Development0.3 %
DME Development0.3 %
DME Development0.3 %
DME Development0.29 %
DME Development0.29 %
DME Development0.29 %
DME Development0.29 %
CDMDF (Class A2)0.26 %
Power Fin.Corpn.0.17 %
GSEC0.07 %
UTTAR PRADESH0.04 %
N A B A R D0.04 %

ICICI Prudential Mutual Fund Managers

MB

Manish Banthia

Fund Manager since Apr 2022

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 7.36%
Expense Ratio 0.6%
Fund Manager Manish Banthia
Fund Size ₹2928.2 Cr
Risk Profile Moderate

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Bond Fund Direct Plan IDCW Quarterly Reinvestment May 29 2024 is 11.6305