ICICI Prudential Bond Fund Direct Plan-IDCW monthly Payout

Fund Details

NAV 11.5458

Sub-Type Medium to Long Duration

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2920.83

Fund Performance

1 Month 0.38%

3 Month 1.44%

6 Month 1.83%

1 Year 7.21%

3 Year 8.02%

5 Year 6.29%

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 (99.98%) Market Cap Mid Cap 23.75 Small Cap 0.04 Large Cap 76.19 Top Sectors Financial 17.28 Energy 15.74 Capital Goods 13.15 Consumer Staples 9.66 Automobile 8.65 Services 7.61 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Bajaj Holdings & Invest. 2.16 Siemens Energy India 1.21 Samvardhana Motherson 2.24 Godrej Consumer 1.99 JSW Energy 1.13 Siemens 1.26 Avenue Supermarts 2.55 LTIMindtree 2.45 Life Insurance 0.86 Divi's Laboratories 3.56 Pidilite Industries 1.97 Tata Power Company 2.84 Cholamandalam Investment and Finance Company 3.17 REC 1.95 Adani Energy Solutions 1.49 ABB India 1.17 Power Fin. Corp. 2.29 Indian Oil Corporation 2.62 Torrent Pharmaceuticals 1.68 Indian Railway Finance Corporation 0.91 Britannia Industries 2.98 United Spirits 1.86 Solar Industries India 1.4 Punjab National Bank 1.86 CG Power 2 The Indian Hotels Company 2.83 DLF 2.01 Adani Power 2.51 Hyundai Motor 1.44 Havells India 1.57 Adani Green Energy 1.39 Vedanta 3.86 Hindustan Aero 3.73 Bharat Petroleum Corporation 3.01 Info Edge (India) 2.24 Lodha Developers 1.4 ICICI Lombard Gen. Insurance 2.06 TVS Motor Company - Pref. Shares 0.04 Canara Bank 2.21 Jindal Steel 1.69 Bajaj Housing Finance 0.42 Mazagon Dock Shipbuilders 0.88 Varun Beverages 2.82 Shree Cement 1.53 TVS Motor Company 3.59 Ambuja Cements 1.49 Bank of Baroda 2.32 Zydus Lifesciences 1.02 Bosch 1.36 GAIL (India) 2.06 Hindustan Zinc 0.91

Debt & Others (0.02%) Sector Allocation Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Ritesh Lunawat

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

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

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.

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 2013-01-01

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.