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  • ICICI Prudential Bond Fund of (Dividend Payout - Quarterly)

Formerly ICICI Pru Bond Qt DP

ICICI Mutual Fund

ICICI Prudential Bond Fund of (Dividend Payout - Quarterly)

DebtMedium To Long Duration
Top Ranked

11.3241

NAV (Mar 27)

3.8%
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

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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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

11.3241

NAV (Mar 27)

Fund Returns

Last 1Y
3.4%
Last 3Y
3.8%
Last 5Y
5.3%
Last 10Y
5.9%
Since Inception
6.2%
6 Month CAGR
0.2%

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 (15y ago)
Feb 16, 2009
AUM in Crores
2927.823
ISIN
INF109K01EV7
Lock-in
No Lock-in
Benchmark
CRISIL Mid to Long Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.2
Standard Deviation (5yr)
2.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.597
Sharpe Ratio (5yr)
0.139
YTM
7.42
Fund Managers

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Chandni Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Bond Fund of (Dividend Payout - Quarterly)70%8,32,037 99,4255.3%
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 2024-03-27

Top Debt Holdings

7.18% govt stock 2033

67.7%
67.7%

8.25% govt stock 2033

9.9%
9.9%

7.18% govt stock 2037

4.3%
4.3%

pipeline infrastructure ltd.

2.6%
2.6%

7.26% govt stock 2033

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

₹ 12,072 cr

₹ 11,011 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 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

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Bond Fund of (D-Q) Review

ICICI Prudential Bond Fund of (D-Q) is a Medium To Long Duration Debt fund and has delivered an annualised return of 6.2% over a period of 15 years. The fund was previously known as ICICI Pru Bond Qt DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Chandni Gupta, Darshil Dedhia, Rohit Lakhotia.

Nav of ICICI Prudential Bond Fund of (D-Q) as of 3/27/2024 is ₹11.32 with the total AUM as of 3/28/2024 is ₹2927.823. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund of (D-Q) was launched on Feb 16, 2009. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Bond Fund of (D-Q) 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 of (D-Q) 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 of (D-Q) is rated as a 4 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund of (D-Q).

Frequently Asked Questions

What is ICICI Prudential Bond Fund of (D-Q)?

ICICI Prudential Bond Fund of (D-Q) 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 of (D-Q)?

You can invest in ICICI Prudential Bond Fund of (D-Q) 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 of (D-Q)?

The minimum sip amount for ICICI Prudential Bond Fund of (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Bond Fund of (D-Q) good to invest in?

As per Scripbox experts, ICICI Prudential Bond Fund of (D-Q) is a Top Ranked fund. You can investICICI Prudential Bond Fund of (D-Q) 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 of (D-Q)?

The expense ratio of the ICICI Prudential Bond Fund of (D-Q) is 1.03% for regular plan.