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ICICI Pru Bond Fund - Regular (IDCW-M)

Medium to Long Duration Fund
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  • NAV

    11.34(0.05%)

  • Fund Size (CR)

    ₹2,909.3

  • Expense Ratio

    1.03

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    8.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.04%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Manish Banthia

Bench Mark

CRISIL Medium to Long Duration Debt A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510061.920.62%-0.34%2/89
1 Month10 February 202510047.060.47%-0.34%13/89
3 Month10 December 202410138.951.39%-1.13%17/89
6 Month10 September 202410366.173.66%-3.08%8/85
1 Year7 March 202410788.257.88%7.88%7.46%22/85
3 Year10 March 202212042.1520.42%6.38%6.65%49/81
5 Year9 March 202013369.4333.69%5.97%6.05%39/81
Since Inception18 August 200838023.20280.23%8.39%7.04%6/89

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000403660.54236.38% 236.38%
3 Year4 April 20223,60,0001212028.06236.67% 49.88%
5 Year3 April 20206,00,0002021088.39236.85% 27.49%
10 Year6 April 201512,00,0004021009.08235.08% 12.85%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.73%

Standard Deviation

0.07%

Beta

-0.10%

Sharpe Ratio

0.47%

Treynor's Ratio

-0.49%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
LIC MF Medium to Long Duration Fund-Dir (G)
184.530.18%1.19%3.60%8.60%7.26%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
184.530.18%1.19%3.60%8.60%-
LIC MF Medium to Long Duration Fund-Dir (IDCW)
184.530.18%1.19%3.60%8.60%7.25%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
184.530.18%1.19%3.60%8.60%-
ICICI Pru Bond Fund - Direct (G)
2909.300.50%1.49%3.88%8.30%7.50%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Banking & PSU Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.1535

    Direct Plan ' Quarterly IDCW: 0.1912

    ICICI Prudential Constant Maturity Gilt Fund:

    Regular Plan ' Quarterly IDCW: 0.1289

    Direct Plan ' Quarterly IDCW: 0.1358

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Pru Equity - Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 August 2008

Total AUM (Cr)

₹2905.40

ICICI Pru Bond Fund - Regular (IDCW-M) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 13 August 2008, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹2,905.4 (Cr), as of 11 March 2025, ICICI Pru Bond Fund - Regular (IDCW-M) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 8.39% since its launch.
The current NAV of ICICI Pru Bond Fund - Regular (IDCW-M) is ₹11.34, as on 11 March 2025. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in ICICI Pru Bond Fund - Regular (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.38% and 5.97% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.78% in Debt and 3.22% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Bond Fund - Regular (IDCW-M) Direct Growth?

ICICI Pru Bond Fund - Regular (IDCW-M) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 8.39% since inception. Looking to invest in ICICI Pru Bond Fund - Regular (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Bond Fund - Regular (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Bond Fund - Regular (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Bond Fund - Regular (IDCW-M) today and reap the benefits of this Medium to Long Duration Fund fund!

How much returns has ICICI Pru Bond Fund - Regular (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Bond Fund - Regular (IDCW-M) has generated annualised return of 7.88%. In the long-term, the fund has generated 6.38% and 5.97% in 3 and 5 years respectively. Since its inception, the fund has generated 8.39% returns.

What is the expense ratio of ICICI Pru Bond Fund - Regular (IDCW-M) Direct Growth?

The expense ratio of ICICI Pru Bond Fund - Regular (IDCW-M) Direct Growth is 1.03%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Bond Fund - Regular (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Bond Fund - Regular (IDCW-M) is ₹2,905.4 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Bond Fund - Regular (IDCW-M) Direct Growth?

Redeeming or selling units of ICICI Pru Bond Fund - Regular (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from ICICI Pru Bond Fund - Regular (IDCW-M):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Bond Fund - Regular (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.