ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly | ICICI Prudential Bond Fund - Direct Plan NAV Today [10.99], Performance & History

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

₹ 2,901.51 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

₹ 2,901.51 Cr

Debt

177.69%

Money Market & Cash

11.62%

Other Assets & Liabilities

10.64%

Sector Holdings

Sectors	Weightage
Government Securities	38.69%
Finance & Investments	24.82%
Non Convertible Debentures	19.05%
Finance - Banks - Public Sector	6.46%
Treps/Reverse Repo	6.06%
Current Assets	2.10%
Certificate of Deposits	1.61%
Finance - Term Lending Institutions	0.86%
Treasury Bill	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government Securities	13.24%	₹ 384.14	Others
6.9% Government Securities	11.27%	₹ 327.02	Others
TREPS	6.06%	₹ 175.73	Others
6.68% Government Securities	4.32%	₹ 125.22	Others
7.87% Summit Digitel Infrastructure Private Ltd.	4.09%	₹ 118.70	Others
6.83% HDFC Bank Ltd.	3.72%	₹ 107.89	Others
Punjab National Bank	3.23%	₹ 93.81	Finance - Banks - Public Sector
Bank Of Baroda	3.23%	₹ 93.80	Finance - Banks - Public Sector
7.24% Government Securities	2.87%	₹ 83.35	Others
7.96% Pipeline Infrastructure Pvt Ltd.	2.61%	₹ 75.65	Others
7.16% State Government of Maharashtra	2.45%	₹ 71.21	Finance & Investments
7.15% State Government of Maharashtra	2.45%	₹ 71.09	Finance & Investments
7.13% State Government of Maharashtra	2.38%	₹ 69.16	Finance & Investments
Net Current Assets	2.10%	₹ 61.03	Others
7.9% HDFC Bank Ltd.	2.07%	₹ 60.11	Others
6.82% Government Securities	1.93%	₹ 56.08	Others
8.75% LIC Housing Finance Ltd.	1.79%	₹ 51.94	Others
7.09% Government Securities	1.78%	₹ 51.62	Others
7.58% LIC Housing Finance Ltd.	1.73%	₹ 50.30	Others
7.12% State Government of Uttar Pradesh	1.70%	₹ 49.39	Finance & Investments
7.12% State Government of Maharashtra	1.65%	₹ 47.96	Finance & Investments
Small Industries Development Bank Of India.	1.61%	₹ 46.81	Others
7.76% State Government of Telangana	1.53%	₹ 44.35	Others
7.14% State Government of Maharashtra	1.33%	₹ 38.57	Finance & Investments
8.96% State Government of Kerala	1.33%	₹ 38.48	Finance & Investments
6.58% L&T Metro Rail (Hyderabad) Ltd.	1.10%	₹ 31.93	Others
7.32% State Government of Chhattisgarh	0.94%	₹ 27.18	Finance & Investments
7.13% State Government of Karnataka	0.90%	₹ 26.26	Finance & Investments
6.54% Government Securities	0.88%	₹ 25.48	Others
7.42% State Bank of India ( Tier II Bond under Basel III )	0.86%	₹ 24.96	Others
7.56% State Government of Himachal pradesh	0.85%	₹ 24.76	Finance & Investments
7.57% State Government of Rajasthan	0.85%	₹ 24.69	Finance & Investments
7.56% State Government of Rajasthan	0.85%	₹ 24.73	Finance & Investments
7.57% State Government of Madhya Pradesh	0.84%	₹ 24.50	Finance & Investments
7.57% State Government of Madhya Pradesh	0.84%	₹ 24.50	Finance & Investments
7.51% State Government of Madhya Pradesh	0.84%	₹ 24.30	Finance & Investments
7.5% State Government of Andhra Pradesh	0.76%	₹ 22.11	Finance & Investments
7.5% State Government of Andhra Pradesh	0.76%	₹ 22.13	Finance & Investments
7.3% Mahindra Rural Housing Finance Ltd.	0.69%	₹ 19.98	Others
7.63% Power Finance Corporation Ltd.	0.69%	₹ 20.03	Finance - Term Lending Institutions
7.48% State Government of Madhya Pradesh	0.60%	₹ 17.53	Finance & Investments
7.52% State Government of Bihar	0.59%	₹ 17.04	Finance & Investments
7.12% State Government of Maharashtra	0.45%	₹ 13.19	Finance & Investments
7.78% State Government of Haryana	0.42%	₹ 12.33	Others
7.52% State Government of Haryana	0.41%	₹ 12.02	Finance & Investments
7.07% State Government of Gujarat	0.37%	₹ 10.65	Finance & Investments
7.55% Small Industries Development Bank Of India.	0.35%	₹ 10.01	Others
Corporate Debt Market Development Fund (Class A2)	0.31%	₹ 8.93	Others
7.63% State Government of Andhra Pradesh	0.26%	₹ 7.44	Finance & Investments
7.09% Government Securities	0.23%	₹ 6.63	Others
7.43% State Government of Haryana	0.23%	₹ 6.80	Finance & Investments
7.29% State Government of West Bengal	0.19%	₹ 5.64	Finance & Investments
8.85% Power Finance Corporation Ltd.	0.17%	₹ 4.94	Finance - Term Lending Institutions
7.1% Government Securities	0.09%	₹ 2.66	Others
6.48% Government Securities	0.09%	₹ 2.75	Others
8.5% NABARD	0.04%	₹ 1.04	Others
6.79% Government Securities	0.03%	₹ 0.80	Others
7.26% Government Securities	0.01%	₹ 0.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.43%	-0.64%	-0.34%	0.35%
Category returns	2.63%	6.56%	13.78%	22.04%

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 protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹80.13	6.82%	26.80%	35.89%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.36	6.82%	26.80%	35.84%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.36	6.82%	26.80%	35.84%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.74	6.34%	25.81%	38.22%	₹2,902	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹88.20	5.87%	25.26%	37.22%	₹2,035	0.69%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.36	5.87%	25.26%	26.80%	₹2,035	0.69%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹78.16	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.18	5.98%	25.00%	37.05%	₹2,090	0.77%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

What is the current NAV of ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly?

The current Net Asset Value (NAV) of ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly is ₹10.99 as of 06 Mar 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-Half Yearly?

The Assets Under Management (AUM) of ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly is ₹2,901.51 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-Half Yearly?

ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly has delivered returns of -0.64% (1 Year), 0.35% (3 Year), 0.57% (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-Half Yearly?

ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly 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-Half Yearly?

The minimum lumpsum investment required for ICICI Prudential Bond Fund - Direct Plan IDCW-Half Yearly 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.

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