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ICICI Prudential Bond Fund Bonus

Debt
Medium to Long Duration
Moderate Risk
9.05%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul 2018₹12.46
Min. SIP amountNA
Rating4star
Fund size₹2,739.60 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%9.1%7.1%9.1%
Category average3.0%7.4%6.6%NA
Rank with in category643NA
Understand termsinfo

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.1%
State Bank of India
FinancialAdditional Tier 2 Bo5.9%
CommunicationBonds5.5%
FinancialAdditional Tier 2 Bo5.5%
FinancialBonds5.5%
Uttar Pradesh State
OthersSDL5.2%
Bharat Sanchar Nigam Ltd
CommunicationNCD4.8%
FMCGDebenture4.4%
State Bank of India
FinancialAdditional Tier 2 Bo3.9%
National Highways Authority of India Ltd.
ServicesNCD3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.20%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2013 - Present
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Chandni Gupta
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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