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Fund Overview of ICICI Prudential Bond Fund-idcw Half Yearly
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₹2,002.2 CrAUM
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₹11.32NAV
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0.95%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Bond Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.48% | NA | -0.79% |
| 6 Months | 3.01% | NA | 3.50% |
| 1 Year | 3.72% | 3.72% | 6.96% |
| 2 Years | 13.93% | 6.74% | 7.92% |
| 3 Years | 22.41% | 6.97% | 7.60% |
| 5 Years | 34.66% | 6.13% | 6.25% |
| 7 Years | 57.79% | 6.73% | NA |
| 10 Years | 94.59% | 6.88% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.39%other assets or cash equivalents
5.61%ICICI Prudential Bond Fund-idcw Half Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. It manages assets worth ₹2,002.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bond Fund-idcw Half Yearly
The portfolio allocation consists of 94.39% in debt instruments, 5.61% in other assets or cash equivalents.Managed by Ritesh Lunawat, it has delivered a return of 3.72% in the last year, a total return since inception of 8.35%.
The latest dividend was declared on 12 Mar 2026 at 2.48% of face value.
Long-term investors generally analyze different best sip plan before they build long-term financial stability.
Key Metrics of ICICI Prudential Bond Fund-idcw Half Yearly
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Standard Deviation2.45%
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Mean7.08%
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Sharpe Ratio0.52%
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Sortino Ratio0.66%
Fund Details
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Compare ICICI Prudential Bond Fund-idcw Half Yearly with other mutual funds in the same category
ICICI Prudential Bond Fund-idcw Half Yearly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 0.50% | 2.05% | 3.32% | 6.42% | 8.69% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 0.47% | 1.95% | 2.93% | 6.01% | 8.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bond Fund-growth
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₹2,002 | 0.48% | 2.48% | 3.01% | 3.72% | 6.97% |
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ICICI Prudential Bond Fund Direct Plan-growth
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₹2,002 | 0.52% | 2.59% | 3.22% | 4.14% | 7.40% |
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ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly
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₹2,002 | 0.52% | 2.59% | 3.22% | 4.14% | 7.40% |
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ICICI Prudential Bond Fund-idcw Monthly
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₹2,002 | 0.48% | 2.48% | 3.01% | 3.72% | 6.97% |
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ICICI Prudential Bond Fund Direct Plan-idcw Monthly
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₹2,002 | 0.52% | 2.59% | 3.22% | 4.14% | 7.40% |
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ICICI Prudential Bond Fund-idcw Quarterly
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₹2,002 | 0.48% | 2.48% | 3.01% | 3.72% | 6.97% |
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ICICI Prudential Bond Fund Direct Plan-idcw Quarterly
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₹2,002 | 0.52% | 2.59% | 3.22% | 4.14% | 7.40% |
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ICICI Prudential Diversified Debt Strategy Active Fof-growth
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₹105 | 0.43% | 2.16% | 3.13% | 5.09% | 7.25% |
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ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth
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₹105 | 0.45% | 2.20% | 3.20% | 5.26% | 7.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.07 | 7.05% | 6.42% | 7.76% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.65 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.27 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.72 | 7.05% | 6.42% | 7.76% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.74 | 6.32% | 5.70% | 7.01% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.26 | 7.05% | 6.42% | 7.76% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.87 | 7.40% | 6.62% | 7.43% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.19 | 6.97% | 6.13% | 6.88% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.32 | 6.97% | 6.13% | 6.88% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.01 | 7.40% | 6.62% | 7.43% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 41.94% | ₹1,225.00 Cr |
| Cash Margin | Unspecified | 39.80% | ₹1,150.00 Cr |
| Cash Margin | Unspecified | 39.80% | ₹1,150.00 Cr |
| Cash Margin | Unspecified | 36.72% | ₹1,050.00 Cr |
| Cash Margin | Unspecified | 34.68% | ₹1,000.00 Cr |
| Cash Margin | Unspecified | 31.65% | ₹925.00 Cr |
| Cash Margin | Unspecified | 26.57% | ₹775.00 Cr |
| Cash Margin | Unspecified | 18.03% | ₹525.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.00% | ₹403.69 Cr |
| Cash Margin | Unspecified | 14.82% | ₹400.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.82% | ₹395.06 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.61% | ₹393.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.61% | ₹393.21 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.38% | ₹390.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.30% | ₹388.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.34% | ₹388.38 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.29% | ₹387.67 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 13.92% | ₹375.75 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 14.29% | ₹375.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.18 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.16 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.57 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.24 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.35 | 6.42% | 8.69% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.78 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.02 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.02 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.53 | 6.01% | 8.30% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.11 | 6.01% | 8.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bond Fund-idcw Half Yearly
What is the current AUM of ICICI Prudential Bond Fund-idcw Half Yearly?
As of Tue Jun 30, 2026, ICICI Prudential Bond Fund-idcw Half Yearly manages assets worth ₹2,002.2 crore
How has ICICI Prudential Bond Fund-idcw Half Yearly performed recently?
- 3 Months: 2.48%
- 6 Months: 3.01%
What is the long-term performance of ICICI Prudential Bond Fund-idcw Half Yearly?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 6.13%
- Since Inception: 8.35%
What is the portfolio composition of ICICI Prudential Bond Fund-idcw Half Yearly?
Debt: 94.39%, Others: 5.61%.
Who manages ICICI Prudential Bond Fund-idcw Half Yearly?
ICICI Prudential Bond Fund-idcw Half Yearly is managed by Ritesh Lunawat from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Bond Fund-idcw Half Yearly?
Latest dividend was declared on 12 Mar 2026 at 2.48% of face value.
Which are the top companies ICICI Prudential Bond Fund-idcw Half Yearly has invested in?
- Cash Margin – 41.94% of the fund's portfolio
- Cash Margin – 39.80% of the fund's portfolio
- Cash Margin – 39.80% of the fund's portfolio
- Cash Margin – 36.72% of the fund's portfolio
- Cash Margin – 34.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Bond Fund-idcw Half Yearly focuses on?
- Unspecified – 284.01% of the fund's portfolio
- Entities – 137.54% of the fund's portfolio
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Past performance may not be indicative of future results.
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