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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 17 Apr 2026
11.73
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
ICICI Prudential Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,698.39 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,698.39 Cr
Debt
422.44%
Money Market & Cash
25.44%
Other Assets & Liabilities
52.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 28.26% |
| Government Securities | 26.63% |
| Non Convertible Debentures | 25.25% |
| Finance - Banks - Public Sector | 10.45% |
| Current Assets | 2.56% |
| Treps/Reverse Repo | 2.11% |
| Finance - Banks - Private Sector | 1.74% |
| Certificate of Deposits | 1.74% |
| Finance - Term Lending Institutions | 0.92% |
| Treasury Bill | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 13.79% | ₹ 372.16 | Others |
| 6.9% Government Securities | 9.13% | ₹ 246.41 | Others |
| 7.87% Summit Digitel Infrastructure Private Ltd. | 4.33% | ₹ 116.93 | Others |
| 6.83% HDFC Bank Ltd. | 3.93% | ₹ 106.04 | Others |
| Bank Of Baroda | 3.49% | ₹ 94.16 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.49% | ₹ 94.16 | Finance - Banks - Public Sector |
| NABARD | 3.47% | ₹ 93.50 | Finance - Banks - Public Sector |
| 7.96% Pipeline Infrastructure Pvt Ltd. | 2.77% | ₹ 74.73 | Others |
| Net Current Assets | 2.56% | ₹ 68.94 | Others |
| 7.16% State Government of Maharashtra | 2.56% | ₹ 69.18 | Finance & Investments |
| 7.15% State Government of Maharashtra | 2.56% | ₹ 69.19 | Finance & Investments |
| 7.13% State Government of Maharashtra | 2.49% | ₹ 67.19 | Finance & Investments |
| 7.53% NABARD | 2.22% | ₹ 59.99 | Others |
| 7.9% HDFC Bank Ltd. | 2.22% | ₹ 59.97 | Others |
| TREPS | 2.11% | ₹ 56.95 | Others |
| 8.75% LIC Housing Finance Ltd. | 1.90% | ₹ 51.23 | Others |
| 7.62% NABARD | 1.86% | ₹ 50.09 | Others |
| 7.58% LIC Housing Finance Ltd. | 1.85% | ₹ 49.90 | Others |
| 7.09% Government Securities | 1.84% | ₹ 49.67 | Others |
| 7.12% State Government of Uttar Pradesh | 1.80% | ₹ 48.68 | Finance & Investments |
| 7.12% State Government of Maharashtra | 1.75% | ₹ 47.22 | Finance & Investments |
| Small Industries Development Bank Of India. | 1.74% | ₹ 47.06 | Others |
| HDFC Bank Ltd. | 1.74% | ₹ 46.82 | Finance - Banks - Private Sector |
| 7.76% State Government of Telangana | 1.63% | ₹ 43.91 | Finance & Investments |
| 7.14% State Government of Maharashtra | 1.41% | ₹ 38.11 | Finance & Investments |
| 8.96% State Government of Kerala | 1.40% | ₹ 37.83 | Finance & Investments |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 1.18% | ₹ 31.93 | Others |
| 7.32% State Government of Chhattisgarh | 0.99% | ₹ 26.63 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.96% | ₹ 25.90 | Finance & Investments |
| 6.54% Government Securities | 0.95% | ₹ 25.65 | Others |
| 7.44% NABARD | 0.93% | ₹ 25 | Others |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) | 0.92% | ₹ 24.85 | Others |
| 7.57% State Government of Madhya Pradesh | 0.90% | ₹ 24.17 | Finance & Investments |
| 7.56% State Government of Himachal pradesh | 0.90% | ₹ 24.33 | Finance & Investments |
| 7.57% State Government of Madhya Pradesh | 0.90% | ₹ 24.23 | Finance & Investments |
| 7.56% State Government of Rajasthan | 0.89% | ₹ 24.11 | Finance & Investments |
| 7.57% State Government of Rajasthan | 0.89% | ₹ 24.13 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 0.88% | ₹ 23.85 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.80% | ₹ 21.68 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.80% | ₹ 21.60 | Finance & Investments |
| 7.63% Power Finance Corporation Ltd. | 0.74% | ₹ 19.98 | Finance - Term Lending Institutions |
| 7.3% Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 19.79 | Others |
| 7.48% State Government of Madhya Pradesh | 0.64% | ₹ 17.30 | Finance & Investments |
| 7.52% State Government of Bihar | 0.62% | ₹ 16.74 | Finance & Investments |
| 6.75% Government Securities | 0.55% | ₹ 14.78 | Others |
| 7.12% State Government of Maharashtra | 0.48% | ₹ 12.83 | Finance & Investments |
| 7.78% State Government of Haryana | 0.45% | ₹ 12.19 | Finance & Investments |
| 7.52% State Government of Haryana | 0.44% | ₹ 11.91 | Finance & Investments |
| 7.07% State Government of Gujarat | 0.39% | ₹ 10.50 | Finance & Investments |
| 7.55% Small Industries Development Bank Of India. | 0.37% | ₹ 9.99 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 8.97 | Others |
| 7.63% State Government of Andhra Pradesh | 0.27% | ₹ 7.29 | Finance & Investments |
| 7.43% State Government of Haryana | 0.25% | ₹ 6.74 | Finance & Investments |
| 7.09% Government Securities | 0.24% | ₹ 6.36 | Others |
| 7.29% State Government of West Bengal | 0.21% | ₹ 5.55 | Finance & Investments |
| 8.85% Power Finance Corporation Ltd. | 0.18% | ₹ 4.86 | Finance - Term Lending Institutions |
| 7.24% Government Securities | 0.12% | ₹ 3.31 | Others |
| 8.5% NABARD | 0.04% | ₹ 1.03 | Others |
| 7.26% Government Securities | 0.01% | ₹ 0.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.84% | -2.84% | 0.31% | -0.00% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly is ₹11.73 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly is ₹2,698.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.84% (1 Year), 0.00% (3 Year), 0.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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