Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

ICICI Pru Bond Fund(M-IDCW Payout)

IDCW
11.520.17% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Bond Fund(M-IDCW Payout)

IDCW
DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,942 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.520.17% (+0.02)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium to Long Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,942 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.627.263.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.167.173.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
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

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Bond Fund(M-IDCW Payout)0.68%0.11%-0.15%
Kotak Bond Fund(IDCW)11.46%6.55%1.93%
Aditya Birla SL Income Fund(IDCW-Reinv)2.90%1.05%3.28%
SBI Magnum Income Fund(Q-IDCW Payout)9.97%6.64%4.92%

Price Comparison

Compare ICICI Pru Bond Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Bond Fund(M-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Bond Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.26%2.98%8.19%27.15%61.42%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+4 morePublic BanksConstruction & EngineeringHome FinancingPrivate BanksG-Sec9.06 %4.52 %6.51 %9.09 %9.41 %61.42 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2462.85%73.77%78.11%85.61%70.19%61.42%
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 : 18.47 %|SOV

    Holdings

    26.19 %

    18.47 %
  • 7.18% Government Securities
    SOV
    3M change : -26.25 %|SOV

    Holdings

    12.32 %

    -26.25 %
  • 4.62 Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    9.87 %

    0.04 %

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

    96

  • Total AUM

    ₹ 8,02,170.24 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,35,625.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹81,953.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

Loading...

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

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.