ICICI Prudential Bond Fund Direct Plan-Growth
NAV
₹39.8084
as on 17 Sep 2024, 11:11 PM
₹-0.0151(0.04%)
Last Change
Scheme Information
ICICI Prudential Bond Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹2,942.22 Cr
0.62%
3.07%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.07%
₹90.44 Cr
Others
96.93%
₹2,851.89 Cr
Cash Holding
3.07%
₹90.44 Cr
Others
96.93%
₹2,851.89 Cr
GOI
65.61%
₹1,930.39 Cr
HDFC Bank Ltd.
8.43%
₹248.03 Cr
ICICI Securities Ltd.
3.38%
₹99.45 Cr
DBS Bank Ltd.
3.38%
₹99.45 Cr
DME Development Ltd.
2.90%
₹85.32 Cr
Others
16.30%
₹479.58 Cr
GOI
65.61%
₹1,930.39 Cr
HDFC Bank Ltd.
8.43%
₹248.03 Cr
ICICI Securities Ltd.
3.38%
₹99.45 Cr
DBS Bank Ltd.
3.38%
₹99.45 Cr
DME Development Ltd.
2.90%
₹85.32 Cr
Others
16.30%
₹479.58 Cr
Funds in this Category
This fund's returns: 6.33%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.74
Category Returns
5.21%
10.74%
3Y Returns
10.74 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.60
Category Returns
5.21%
10.74%
3Y Returns
6.60 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.39
Category Returns
5.21%
10.74%
3Y Returns
6.39 %
About ICICI Prudential Bond Fund Direct Plan-Growth
ICICI Prudential Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 9.08%, in last 3 years is 20.24% and 150.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,942.22 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,482
₹1,20,243
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,242
20.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
