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ICICI Pru Bond Fund(H-IDCW)

IDCW
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,952 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.890.23% (+0.03)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
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DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,952 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.627.293.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.182.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Bond Fund(H-IDCW)1.41%0.68%0.85%
Kotak Bond Fund(IDCW)10.58%6.58%1.98%
Aditya Birla SL Income Fund(IDCW-Reinv)2.72%-0.79%2.60%
SBI Magnum Income Fund(Q-IDCW Payout)9.66%6.73%4.94%

Price Comparison

Compare ICICI Pru Bond Fund(H-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Bond Fund(H-IDCW) with any MF, ETF, stock or index
ICICI Pru Bond Fund(H-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.26%3.49%4.14%32.55%59.56%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 morePublic BanksConstruction & EngineeringHome FinancingPrivate BanksG-Sec9.58 %4.54 %6.53 %9.11 %10.66 %59.56 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2473.77%78.11%85.61%70.19%61.42%59.56%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 25.33 %|SOV

    Holdings

    40.74 %

    25.33 %
  • 4.62 Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    9.92 %

    0.04 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 5.49 %|CRISIL AAA

    Holdings

    5.49 %

    5.49 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,16,595.20 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,44,619.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹83,056.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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