ICICI Prudential Bond Fund Institutional-IDCW Monthly
Debt, Medium to Long Term, Principal at moderate risk
1 Year Return 0.0% at 30 Oct 2026 11:37 AM
ICICI Prudential Bond Fund Institutional-IDCW Monthly: Mutual Fund Overview
ICICI Prudential Bond Fund Institutional-IDCW Monthly is an Medium to Long Term mutual fund with over 18.2 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹10.6444. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.6444
Sub-Type Medium to Long Term
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.2
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 6.48 Technology 4.18 Healthcare 3.36 Energy 2.83 Others 1.35 Diversified 1.34 Automobile 1.25 Chemicals 1 Metals & Mining 0.75 Construction 0.73 Communication 0.68 Services 0.39 Consumer Discretionary 0.29 Capital Goods 0.24 Consumer Staples 0.12 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium to Long Term Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0.99% Ret 3Y 5.45% Ret 5Y 4.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium to Long Term Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 0.99% Ret 3Y 5.45% Ret 5Y 4.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium to Long Term Fund Regular-IDCW Quarterly Ret 1M -0.85% Ret 1Y 0.99% Ret 3Y 5.45% Ret 5Y 4.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium to Long Term Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.85% Ret 1Y 0.99% Ret 3Y 5.45% Ret 5Y 4.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium to Long Term Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 0.99% Ret 3Y 5.45% Ret 5Y 4.76%
Equity, Flexi Cap funds Bandhan Medium to Long Term Fund Regular-Growth Ret 1M -0.04% Ret 1Y 4.3% Ret 3Y 6.02% Ret 5Y 4.56%
Equity, Flexi Cap funds Bandhan Medium to Long Term Fund Regular-IDCW Half Yearly Ret 1M -0.04% Ret 1Y 4.3% Ret 3Y 6.02% Ret 5Y 4.56%
Equity, Flexi Cap funds Bandhan Medium to Long Term Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.04% Ret 1Y 4.3% Ret 3Y 6.02% Ret 5Y 4.56%
Equity, Flexi Cap funds Bandhan Medium to Long Term Fund Regular-IDCW Periodic Ret 1M -0.04% Ret 1Y 4.3% Ret 3Y 6.02% Ret 5Y 4.56%
Equity, Flexi Cap funds Bandhan Medium to Long Term Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.04% Ret 1Y 4.3% Ret 3Y 6.02% Ret 5Y 4.56%
Equity, Flexi Cap funds Bandhan Medium to Long Term Fund Regular-IDCW Quarterly Ret 1M -0.04% Ret 1Y 4.3% Ret 3Y 6.02% Ret 5Y 4.56%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-08-18
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential Bond Fund Institutional-IDCW Monthly FAQs
How to invest in ICICI Prudential Bond Fund Institutional-IDCW Monthly?
Investing in ICICI Prudential Bond Fund Institutional-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Bond Fund Institutional-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The term expense ratio for ICICI Prudential Bond Fund Institutional-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Bond Fund Institutional-IDCW Monthly is 0% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The NAV of ICICI Prudential Bond Fund Institutional-IDCW Monthly is ₹10.6444 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The AUM (Assets Under Management) of ICICI Prudential Bond Fund Institutional-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Bond Fund Institutional-IDCW Monthly is ₹0 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The PE ratio of ICICI Prudential Bond Fund Institutional-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Bond Fund Institutional-IDCW Monthly?
Yes, you can invest in ICICI Prudential Bond Fund Institutional-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Bond Fund Institutional-IDCW Monthly in the last 5 years?
The return of ICICI Prudential Bond Fund Institutional-IDCW Monthly in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The minimum SIP investment in ICICI Prudential Bond Fund Institutional-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Bond Fund Institutional-IDCW Monthly, the minimum SIP amount is ₹0.
What is the current NAV of ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The NAV of ICICI Prudential Bond Fund Institutional-IDCW Monthly, as of 30 Oct 2026, is ₹10.6444.
Who manages the ICICI Prudential Bond Fund Institutional-IDCW Monthly?
The fund managers responsible for ICICI Prudential Bond Fund Institutional-IDCW Monthly are: