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  • ICICI Mutual Fund
  • ICICI Prudential Bond Fund Bonus (PIDCW-A)

Formerly ICICI Pru Income Opps Bns

ICICI Mutual Fund

ICICI Prudential Bond Fund Bonus (PIDCW-A)

DebtMedium To Long Duration
Top Ranked

12.4602

NAV (Jul 02)

7.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within medium to long duration mutual funds.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
1.03
Launched (9y ago)
Mar 04, 2015
AUM in Crores
2957.927
ISIN
INF109KA1C72
Lock-in
No Lock-in
Benchmark
CRISIL Mid to Long Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
3.1
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.161
Sharpe Ratio (5yr)
0
YTM
7.56
Fund Managers

Rohit Lakhotia

Fund Manager

Darshil Dedhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Bond Fund Bonus (PIDCW-A)70%8,69,819 1,37,2077.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2018-07-02

Top Debt Holdings

7.18% govt stock 2033

54.7%
54.7%

8.34% govt stock 2033

9.8%
9.8%

7.18% govt stock 2037

9.4%
9.4%

7.1% govt stock 2034

2.6%
2.6%

pipeline infrastructure ltd.

2.5%
2.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,896 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.4%

15.7%

24.6%

20.7%

20.7%

15.6%

0.2%

11.7%

ICICI Prudential Bond Fund Bonus (PIDCW-A) Review

ICICI Prudential Bond Fund Bonus (PIDCW-A) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.7% over a period of 9 years. The fund was previously known as ICICI Pru Income Opps Bns. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Rohit Lakhotia.

Nav of ICICI Prudential Bond Fund Bonus (PIDCW-A) as of 7/2/2018 is ₹12.46 with the total AUM as of 6/16/2024 is ₹2957.927. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund Bonus (PIDCW-A) was launched on Mar 04, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Bond Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Bond Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Mid to Long Duration Debt TR INR.

ICICI Prudential Bond Fund Bonus (PIDCW-A) is rated as a 4 fund in Debt and delivered 2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund Bonus (PIDCW-A).

Frequently Asked Questions

What is ICICI Prudential Bond Fund Bonus (PIDCW-A)?

ICICI Prudential Bond Fund Bonus (PIDCW-A) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Bond Fund Bonus (PIDCW-A)?

You can invest in ICICI Prudential Bond Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Bond Fund Bonus (PIDCW-A)?

The minimum sip amount for ICICI Prudential Bond Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Bond Fund Bonus (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Bond Fund Bonus (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential Bond Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Bond Fund Bonus (PIDCW-A)?

The expense ratio of the ICICI Prudential Bond Fund Bonus (PIDCW-A) is 1.03% for regular plan.