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ICICI Prudential Bond Fund Direct Plan Growth

Debt
Medium to Long Duration
Moderate Risk
9.75%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹33.01
Min. SIP amount₹1,000
Rating4star
Fund size₹2,739.60 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%9.8%7.7%8.7%
Category average3.0%7.4%6.6%NA
Rank with in category664NA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.9%
State Bank of India
FinancialAdditional Tier 2 Bo5.7%
CommunicationBonds5.4%
FinancialAdditional Tier 2 Bo5.4%
FinancialBonds5.4%
Uttar Pradesh State
OthersSDL5.1%
Bharat Sanchar Nigam Ltd
CommunicationNCD4.7%
FMCGDebenture4.3%
State Bank of India
FinancialAdditional Tier 2 Bo3.8%
National Highways Authority of India Ltd.
ServicesNCD3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Sep 2013 - Present
View details
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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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