+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹11.41
(0.06%)
Current NAV 13-03-2025
-
-0.03%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 13-Mar-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.26% | 0.182% | 0.17% |
| 1M | 0.58% | 0.321% | 0.87% |
| 3M | 1.62% | 1.36% | 2.03% |
| 6M | 0.97% | 3.915% | 1.76% |
| 1Y | -0.03% | 8.635% | 8.29% |
| 2Y | 0.83% | 7.441% | 8.14% |
| 3Y | 1.47% | 5.919% | 6.18% |
| 5Y | 0.19% | 6% | 6.42% |
| ALL | 0.75% | 5.931% | 0.76% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
Free KYC Check
To know your eligibility for Mutual Fund Investment
Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 2.86% | -0.72% | 0.91% | -1.99% |
| Category | 2.49% | -0.15% | -0.15% | -0.15% |
Riskometer
Comparison Of ICICI Prudential Bond Fund - Half Yearly IDCW
Compare your fund with the top category schemes.
SBI International Access - US Equity FoF - Regular Plan - Growth
3Y Returns12% (p.a.)
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns16.08% (p.a.)
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns14.51% (p.a.)
SBI Long Term Equity Fund - Regular Plan- Growth
3Y Returns22.98% (p.a.)
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
3Y Returns11.69% (p.a.)
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns14.27% (p.a.)
WhiteOak Capital Mid Cap Fund Regular Plan Growth
3Y Returns0% (p.a.)
Tata Mid Cap Growth Fund Regular Plan- Growth Option
3Y Returns16.47% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt92.26% Others7.74%
Debt Market Cap
Top 5 Sectors of Debt
92%
Top 5 Companies of Debt
7.1% Govt Stock 2034 41%
7.93% Govt Stock 2033 7%
LIC Housing Finance Limited 6%
HDFC Bank Limited 5%
Summit Digitel Infrastructure Ltd 4%
Others Market Cap
Top 5 Sectors of Others
8%
Top 5 Companies of Others
Net Current Assets 3%
Treps 2%
Axis Bank Limited 2%
Canara Bank 1%
Corporate Debt Market Development Fund (Class A2) 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF Fund of Fund - Growth | 2.76% | 8.79% | 13.1% | 33% | 0% | |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 1.26% | 12.69% | 17.9% | 31.13% | 14.35% | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 3.05% | 3.65% | 12.85% | 23.1% | 10.72% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | -4.45% | -9.19% | -11.41% | 19.12% | 28.26% | |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | -1.3% | 8% | 8.89% | 18.61% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -9.34% | -6.66% | 4.87% | 13.3% | 0% | |
| ICICI Prudential Multi-Asset Fund - Growth | -0.54% | -1.44% | -2.3% | 11.05% | 25.35% | |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | -4.36% | -11.47% | -14.54% | 10.58% | 0% | |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 0.47% | 0.74% | 1.64% | 10.25% | 0% |
Take test again
Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Bond Fund - Half Yearly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Bond Fund - Half Yearly IDCW as of 13-03-2025 is 11.4100.
What is the benchmark of ICICI Prudential Bond Fund - Half Yearly IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Bond Fund - Half Yearly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Bond Fund - Half Yearly IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in ICICI Prudential Bond Fund - Half Yearly IDCW?
Redeeming your investments in ICICI Prudential Bond Fund - Half Yearly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Manish Banthia, Ritesh Lunawat, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Bond Fund - Half Yearly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Bond Fund - Half Yearly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Bond Fund - Half Yearly IDCW is Rs 2909.3 Crs. Crs.
Should I invest in ICICI Prudential Bond Fund - Half Yearly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Bond Fund - Half Yearly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
