- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Bond Fund Monthly Idcw Payout
Icici Prudential Bond Fund Monthly Idcw Payout
NAV (Oct 25,2024)
ICICI Prudential Bond Fund is a monthly income scheme that offers regular income through IDCW (Interest Distribution cum Capital Withdrawal) payouts. With a minimum investment of INR 5000, this fund has an expense ratio of 1.03 and has a net asset value of INR 2937.33. The fund was established on August 18, 2008, and has no lock-in period, giving investors the flexibility to withdraw their capital when needed.
Icici Prudential Bond Fund Monthly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bond Fund Monthly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.33
Fund Overview
1.03%
0%
No Lock-in
₹ 2937.33 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,233.58 (2.34%) | ₹ 10,514.06 (5.14%) | ₹ 10,932.3 (9.32%) | ₹ 11,951.73 (19.52%) | ₹ 13,656.24 (36.56%) |
₹ 30,000 | ₹ 30,700.74 (2.34%) | ₹ 31,542.18 (5.14%) | ₹ 32,796.9 (9.32%) | ₹ 35,855.19 (19.52%) | ₹ 40,968.72 (36.56%) |
₹ 50,000 | ₹ 51,167.9 (2.34%) | ₹ 52,570.3 (5.14%) | ₹ 54,661.5 (9.32%) | ₹ 59,758.65 (19.52%) | ₹ 68,281.2 (36.56%) |
₹ 80,000 | ₹ 81,868.64 (2.34%) | ₹ 84,112.48 (5.14%) | ₹ 87,458.4 (9.32%) | ₹ 95,613.84 (19.52%) | ₹ 1,09,249.92 (36.56%) |
₹ 1,00,000 | ₹ 1,02,335.8 (2.34%) | ₹ 1,05,140.6 (5.14%) | ₹ 1,09,323 (9.32%) | ₹ 1,19,517.3 (19.52%) | ₹ 1,36,562.4 (36.56%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities78.13%
- TREPS8.43%
- LIC Housing Finance Ltd3.22%
- DME Development Ltd2.93%
- HDFC Ltd2.78%
- Net Current Assets2.38%
- L&T Metro Rail Hyderabad Ltd1.06%
- Tata Sons Ltd0.34%
- Small Industries Development Bank Of India0.34%
- Corporate Debt Market Development Fund Class A0.21%
- Power Finance Corporation Ltd0.17%
- NABARD0.04%
- Miscellaneous78.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 10.58% |
Kotak Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.25% |
HDFC Income Fund - Growth | DEBT | Moderate | 10.02% |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 9.74% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Nippon India Income Fund - Growth | DEBT | Moderate | 7.60% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 7.41% |
SBI Magnum Income Fund - Regular Plan - Growth | DEBT | Moderately High | 7.32% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 6.94% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 6.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Income Fund - Growth | DEBT | Moderate | 10.17% |
LIC MF Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 9.71% |
Kotak Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.55% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 8.86% |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 8.33% |
Nippon India Income Fund - Growth | DEBT | Moderate | 7.68% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 7.23% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 6.93% |
Canara Robeco Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.39% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 6.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 9.09% |
LIC MF Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.82% |
Kotak Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.36% |
SBI Magnum Income Fund - Regular Plan - Growth | DEBT | Moderately High | 5.33% |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 5.25% |
Nippon India Income Fund - Growth | DEBT | Moderate | 4.89% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.80% |
Canara Robeco Income Fund - Regular Plan - Growth | DEBT | Moderate | 3.91% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 3.81% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 3.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Income Fund - Growth | DEBT | Moderate | 7.28% |
Nippon India Income Fund - Growth | DEBT | Moderate | 7.02% |
UTI Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth | DEBT | Moderate | 6.37% |
Kotak Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.26% |
Canara Robeco Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.11% |
HSBC Medium to Long Duration Fund Fund - Growth | DEBT | Moderate | 5.65% |
LIC MF Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.65% |
HDFC Income Fund - Growth | DEBT | Moderate | 5.50% |
JM Medium to Long Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.39% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Ritesh LunawatFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout
FAQ's
What is the risk level associated with the ICICI Prudential Bond Fund - Monthly IDCW Payout?
What is the current NAV (Net Asset Value) of the ICICI Prudential Bond Fund - Monthly IDCW Payout as of Oct 25,2024?
What are the returns generated by the ICICI Prudential Bond Fund - Monthly IDCW Payout over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Bond Fund - Monthly IDCW Payout?
What is the minimum investment amount required for the ICICI Prudential Bond Fund - Monthly IDCW Payout?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Bond Fund - Monthly IDCW Payout?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Credit Risk Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Income Fund - Bonus - Direct Plan
- UTI Short Duration Fund - Annual IDCW - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Credit Risk Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your