Comprehensive analysis of ICICI Pru Bond Fund - Direct (IDCW-H) (28622) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 14.00% |
| HDFC Bank Ltd | Banks - Private Sector | 9.40% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 9.29% |
| GSEC | Govt. Securities | 8.80% |
| GSEC | Govt. Securities | 6.32% |
| N A B A R D | Debt Others | 5.84% |
| Summit Digitel. | Debt Others | 4.15% |
| GSEC | Govt. Securities | 3.51% |
| TREPS | Debt Others | 3.31% |
| E X I M Bank | Debt Others | 3.30% |
Compare against Medium to Long Duration Fund category average
This comparison shows how the fund performs relative to the Medium to Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium to Long Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | ₹134.95 | 3.10% | 6.17% | 7.06% |
| Aditya Birla SL Income Fund (G) | ₹125.04 | 2.86% | 5.71% | 6.60% |
| Nippon India Medium to Long Duration Fund - Dir (G) | ₹99.75 | 2.79% | 5.88% | 7.64% |
| Nippon India Medium to Long Duration Fund - (G) | ₹89.06 | 2.36% | 4.99% | 6.67% |
| Kotak Bond Fund - Direct (G) | ₹86.10 | 3.40% | 6.55% | 7.75% |
| UTI-Medium to Long Duration Fund - Direct (G) | ₹79.94 | 3.41% | 6.77% | 7.17% |
| LIC MF Medium to Long Duration Fund-Dir (G) | ₹77.99 | 3.89% | 7.72% | 7.97% |
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