• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Bond Instl Mn DP

ICICI Mutual Fund

ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)

DebtMedium To Long Duration

10.6444

NAV (Apr 24)

5.3%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in medium to long duration mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

4,007 Cr. Medium within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

10.6444

NAV (Apr 24)

Fund Returns

Last 1Y

8%

Last 3Y

5.3%

Last 5Y

5.7%

Last 10Y

6.4%

Since Inception

6.6%

6 Month CAGR

3.2%

info-icon-blue

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

1.2

Launched (14y ago)

Aug 18, 2008

AUM in Crores

4006.982

ISIN

INF109K01ES3

Lock-in

No Lock-in

Benchmark

NIFTY Medium to Long Dur Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Chandni Gupta

Fund Manager

user-avatar

Manish Banthia

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 476,965 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.7%

    15%

    6.9%

    7.9%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.6% over a period of 13 years. The fund was previously known as ICICI Pru Bond Instl Mn DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Chandni Gupta, Manish Banthia.

    Nav of ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) as of 24/04/2020 is ₹10.64 with the total AUM as of 20/01/2022 is ₹4006.982. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) was launched on Aug 18, 2008. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) is ₹1000 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 Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) 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 NIFTY Medium to Long Dur Debt TR INR.

    ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) is rated as a 2 fund in Debt and delivered 8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M).

    Frequently Asked Questions

    What is ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)?

    How to invest in ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)?

    What is the minimum sip amount of ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)?

    Is ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M) good to invest in?

    What is the expense ratio of the ICICI Prudential Bond Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)?