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ICICI Prudential Bond Fund Direct Growth
DebtMedium to Long DurationModerate Risk
Direct
NAV (21-Nov-24)
₹40.26-0.02%1D
Returns (Since Inception)
8.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,952 Cr
Expense Ratio
0.62%
ISIN
INF109K01V83
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Bond Fund Direct Growth is a Medium to Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.26, Assets Under Management (AUM) of 2952.49 Crores, and an expense ratio of 0.62%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹40.26, Assets Under Management (AUM) of 2952.49 Crores, and an expense ratio of 0.62%.
- ICICI Prudential Bond Fund Direct Growth has given a CAGR return of 8.17% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.11% in debts, and 7.63% 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
+9.31%
+8.56% (Cat Avg.)
3 Years
+6.62%
+5.74% (Cat Avg.)
5 Years
+7.18%
+5.91% (Cat Avg.)
10 Years
+7.97%
+6.05% (Cat Avg.)
Since Inception
+8.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹2,719.61 Cr | 92.11% |
| Others | ₹232.88 Cr | 7.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,202.8 Cr | 40.74% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹292.83 Cr | 9.92% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹161.95 Cr | 5.49% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹134.25 Cr | 4.55% |
| Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹117.49 Cr | 3.98% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹106.21 Cr | 3.60% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹80.92 Cr | 2.74% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹75.5 Cr | 2.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹66.14 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹58.37 Cr | 1.98% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹55.18 Cr | 1.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.93 Cr | 1.76% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.8 Cr | 1.69% |
| Punjab National Bank ** | Cash | ₹48.92 Cr | 1.66% |
| Axis Bank Ltd. ** | Cash | ₹48.86 Cr | 1.65% |
| Net Current Assets | Cash | ₹44.64 Cr | 1.51% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹41.47 Cr | 1.40% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.78 Cr | 1.28% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹31.48 Cr | 1.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.86% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.27 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.84% |
| Canara Bank ** | Cash | ₹24.39 Cr | 0.83% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹10.39 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.34% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.7 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.69 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.65 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.65 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.64 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.59 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.56 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.5 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.46 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.41 Cr | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹7.7 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,706.77 Cr | 57.81% |
| Bond - Corporate Bond | ₹960.98 Cr | 32.55% |
| Cash | ₹166.81 Cr | 5.65% |
| Cash - Repurchase Agreement | ₹58.37 Cr | 1.98% |
| Bond - Sub-sovereign Government Debt | ₹51.86 Cr | 1.76% |
| Mutual Fund - Open End | ₹7.7 Cr | 0.26% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.86%
Cat. avg.
2.54%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01V83 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹2,952 Cr | Age 11 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹482.13 Cr | 4.0% |
| UTI Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹313.01 Cr | 8.7% |
| HDFC Income Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹858.98 Cr | 9.3% |
| Nippon India Income Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹394.56 Cr | 8.5% |
| ICICI Prudential Bond Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2952.49 Cr | 8.9% |
| SBI Magnum Income Fund Regular Growth Moderately High risk | 1.5% | 1.0% | ₹1805.18 Cr | 8.4% |
| Canara Robeco Income Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹119.67 Cr | 8.0% |
| HSBC Medium to Long Duration Fund Regular Growth Moderate Risk | 1.9% | 0.0% | ₹49.86 Cr | 7.9% |
| Kotak Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2221.04 Cr | 8.7% |
| JM Medium to Long Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹28.56 Cr | 8.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Bond Fund Direct Growth?
The NAV of ICICI Prudential Bond Fund Direct Growth, as of 21-Nov-2024, is ₹40.26.
What are the returns of ICICI Prudential Bond Fund Direct Growth?
The fund has generated 9.31% over the last 1 year and 6.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.11% in bonds, and 7.63% in cash and cash equivalents.
Who manages the ICICI Prudential Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential Bond Fund Direct Growth are:-
- Darshil Dedhia
- Rohit Lakhotia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.