Compare ICICI Prudential Bond Fund Direct Plan Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Bond Fund Direct Plan GrowthDebt
Medium to Long Duration
4.0
Add a fund
Add a fund

ICICI Prudential Bond Fund Direct Plan Growth

(4.1%)

1Y

3Y

5Y

Fund Details

Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.54%
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NAV
?44.5 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?2,628Cr
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Exit Load
Nil
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Returns

1Y
4.1%
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3Y
7.3%
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5Y
6.5%
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Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Exit load is zero3.Lower expense ratio: 0.54%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality5.Consistently top ranked fund
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Cons
1.1Y annualised returns lower than category average by 1.78%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
14.3%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
7.6%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC
4.4%
HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC
4.0%
BANK OF BARODA CD 05FEB27
3.6%
PUNJAB NATIONAL BANK CD 05FEB27
3.6%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
2.8%
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
2.7%
STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100
2.7%
STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100
2.6%
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Fund Manager

Name
Manish Banthia
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Education
Mr. Banthia is B.Com, CA and MBA
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Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
Hongkong & Shanghai Banking Corporation
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential Bond Fund Direct Plan Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城