Fund Details
ICICI Prudential Bond Fund Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.56% |
| NAV | ₹32.11 (19 Apr 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹3,409 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.4% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.2% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.6% |
| ICICI Bank Ltd. | Financial | Debenture | 0.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.6% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.3% |
| Reliance Industries Ltd. | Energy | NCD | 0.1% |
Fund Managers
ICICI Prudential Bond Fund Direct Plan Growth Details
ICICI Prudential Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,409 Cr and the Latest NAV as of 19 Apr 2021 is ₹32.11.
The ICICI Prudential Bond Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
