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- Icici Prudential Bond Fund Monthly Idcw
Icici Prudential Bond Fund Monthly Idcw
NAV (Dec 1,2023)
Icici Prudential Bond Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bond Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.20
Fund Overview
1.11%
0%
No Lock-in
₹ 2908.88 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,120.42 (1.20%) | ₹ 10,234.69 (2.35%) | ₹ 10,663.94 (6.64%) | ₹ 11,328.67 (13.29%) | ₹ 13,553.85 (35.54%) |
| ₹ 30,000 | ₹ 30,361.26 (1.20%) | ₹ 30,704.07 (2.35%) | ₹ 31,991.82 (6.64%) | ₹ 33,986.01 (13.29%) | ₹ 40,661.55 (35.54%) |
| ₹ 50,000 | ₹ 50,602.1 (1.20%) | ₹ 51,173.45 (2.35%) | ₹ 53,319.7 (6.64%) | ₹ 56,643.35 (13.29%) | ₹ 67,769.25 (35.54%) |
| ₹ 80,000 | ₹ 80,963.36 (1.20%) | ₹ 81,877.52 (2.35%) | ₹ 85,311.52 (6.64%) | ₹ 90,629.36 (13.29%) | ₹ 1,08,430.8 (35.54%) |
| ₹ 1,00,000 | ₹ 1,01,204.2 (1.20%) | ₹ 1,02,346.9 (2.35%) | ₹ 1,06,639.4 (6.64%) | ₹ 1,13,286.7 (13.29%) | ₹ 1,35,538.5 (35.54%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities83.32%
- LIC Housing Finance Ltd4.29%
- HDFC Ltd3.64%
- DME Development Ltd2.99%
- Net Current Assets1.56%
- L&T Metro Rail Hyderabad Ltd1.07%
- TREPS1.01%
- HDFC Bank Ltd0.85%
- Tata Sons Ltd0.35%
- Small Industries Development Bank Of India0.34%
- Corporate Debt Market Development Fund Class A0.21%
- State Bank of India Tier II Bond under Basel III0.17%
- Power Finance Corporation Ltd0.17%
- NABARD0.04%
- Miscellaneous83.33%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 3.24% |
| DEBT | Moderate | 2.72% |
| DEBT | Moderate | 2.45% |
| DEBT | Moderate | 2.38% |
| DEBT | Moderate | 1.69% |
| DEBT | Moderate | 1.66% |
| DEBT | Moderate | 1.50% |
| DEBT | Moderate | 1.45% |
| DEBT | Moderate | 1.25% |
| DEBT | Moderate | 0.90% |
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Bandhan Bond Fund - Income Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.22% |
| DEBT | Moderate | 5.53% |
| DEBT | Moderate | 5.46% |
| DEBT | Moderate | 5.27% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.22% |
| DEBT | Moderate | 4.67% |
| DEBT | Moderate | 4.48% |
| DEBT | Moderate | 4.37% |
| DEBT | Moderate | 4.35% |
SBI Magnum Income Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 4.40% |
| DEBT | Moderate | 4.04% |
| DEBT | Moderate | 3.56% |
| DEBT | Moderate | 3.44% |
| DEBT | Moderate | 3.31% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.74% |
| DEBT | Moderate | 2.70% |
| DEBT | Moderate | 2.37% |
| DEBT | Moderate | 2.35% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.40% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.79% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 2.20% |
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ICICI Prudential Bond Fund - Monthly IDCW
