ICICI Prudential Bond Fund-IDCW Quarterly Payout

Fund Details

NAV 11.3244

Sub-Type Medium to Long Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.34

Fund Size(in Crores) 2920.83

Fund Performance

1 Month 0.35%

3 Month 1.34%

6 Month 1.62%

1 Year 6.78%

3 Year 7.59%

5 Year 5.77%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.7%) Market Cap Large Cap 42.18 Mid Cap 24.26 Small Cap 31.26 Top Sectors Financial 20.87 Healthcare 11.92 Services 10.19 Capital Goods 8.63 Automobile 7.08 Consumer Staples 7.06 Technology 6.83 Consumer Discretionary 5.97 Energy 4.44 Construction 3.7 Materials 2.58 Chemicals 2.43 Communication 2.14 Insurance 1.8 Metals & Mining 1.38 Textiles 0.68 Top Holding Bharat Electronics 0.49 Ultratech Cement 0.87 JK Cement 0.98 Gabriel India 0.62 Bajaj Finance 1.47 Lenskart Solutions 0.96 Data Patterns (India) 0.96 Mahindra & Mahindra 1.06 CG Power 1.08 Tata Consultancy 0.94 Nippon Life India Asset Management 1.32 MCX 1.31 Mankind Pharma 0.84 Polycab India 0.59 TVS Motor Company 2.32 Triveni Turbine 0.34 Le Travenues Technology 0.76 Physicswallah 0.82 Kirloskar Pneumatic 0.28 Dixon Technologies (India) 1.56 Ather Energy 0.61 Krishna Institute 1.39 Mrs. Bectors Food Specialities 0.92 Eternal 2.28 Sansera Engineering 0.82 Kei Industries 0.78 JB Chemicals 0.84 Reliance Industries 3.65 Karur Vysya Bank 1 Tega Industries 0.53 BlueStone Jewellery and Lifestyle 0.75 Hexaware Technologies 0.39 Radico Khaitan 0.69 ICICI Bank 4.02 Trent 0.48 KPIT Technologies 0.46 Bharti Hexacom 0.71 K.P.R. Mill 0.68 Safari Industries (India) 0.93 Aster DM Healthcare 1.06 Divi's Laboratories 0.54 Pine Labs 0.54 Capillary Technologies 0.78 Gillette India 0.68 Persistent Systems 2.33 Interglobe Aviation 1.89 CreditAccess Grameen 0.48 ICICI Lombard Gen. Insurance 1.8 International Gemmological Institute 0.92 Cholamandalam Investment and Finance Company 0.84 Muthoot Finance 2.29 Dr. Agarwal's Health Care 1.2 Schneider Electric 0.56 CCL Products 1.23 Larsen & Toubro 1.97 Sagility 0.65 Maruti Suzuki India 0.78 Prestige Estates Projects 0.93 Cummins India 1.31 Varun Beverages 1.51 DOMS Industries 1.38 Hindalco Industries 0.85 Vishal Mega Mart 1.24 HDFC Bank 4.5 Kaynes Technology India 0.32 Sumitomo Chemical India 0.49 Infosys 0.67 Rubicon Research 1.49 Sun Pharmaceutical Industries 0.83 Global Health 1.48 Torrent Power 0.79 Anthem Biosciences 0.48 JSW Cement 0.73 Affle 3I 1.26 State Bank of India 1.7 Shivalik Bimetal Controls 0.32 Max Healthcare Institute 0.55 Neuland Laboratories 0.45 SRF 0.83 Sai Life Sciences 0.77 Brigade Enterprises 0.46 Solar Industries India 1.11 Max Financial Services 2.03 LG Electronics India 1.41 Tube Investments Of India 0.84 Blue Star 1 Bharti Airtel 1.43 Urban Company (UrbanClap) 0.65 ABB India 0.38 Awfis Space Solutions 0.76 TVS Motor Company - Pref. Shares 0.03 Home First Finance Company India 0.68

Debt & Others (2.3%) Sector Allocation CBLO 2.29 Treasury Bills 0.11 Net Payables -0.1 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

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.

Ritesh Lunawat

Education Mr. Lunawat is B.Com and Chartered Accountant.

Experience He has been Working with ICICI Prudential AMC Since September 2013.

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) 3

Date of Incorporation 2008-08-18

Total AUM 2025-11-30

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.