Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout
ICICI Prudential Mutual Fund₹11.5777
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.37% | — | — |
| 3 year | +0.11% | — | — |
| 5 year | +0.03% | — | — |
- Sharpe
- 0.03
- Std dev
- 3.61%
- Beta
- 1.35
All Medium to Long Duration funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 2.39%HDFC Bank Limited
- 2.19%Net Current Assets
- 1.2%Small Industries Development Bank of India
- 0.46%Corporate Debt Market Development Fund (Class A2)
- 0.23%Treps
- —Bank of Baroda
- —Punjab National Bank
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout is ₹11.5777 as on 19 Aug 2026.
How has ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout performed vs its category?
- 1-year return +1.37%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.37%, 3 year +0.11% a year, 5 year +0.03% a year, since our first NAV +0.10% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.11%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout?
- For ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout, the expense ratio is 0.46% and fund size (AUM) is ₹2627.62 Cr.
What is the ISIN of ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout?
- The ISIN for ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW Payout is INF109K01V59.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.