ICICI Prudential Bond Fund Direct Plan Growth

Debt
Medium to Long Duration
Moderate Risk
6.32%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹37.99
Min. SIP amount₹1,000
Rating4
Fund size₹2,973.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%6.3%7.7%8.1%
Category average7.7%5.4%6.0%NA
Rank with in category444NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec66.61%
GOI
SovereignGOI FRB9.68%
SovereignGOI Sec4.22%
DBS Bank Ltd.
FinancialIRS3.36%
SovereignGOI Sec2.41%
HDFC Bank Ltd.
FinancialDebenture1.92%
LIC Housing Finance Ltd.
FinancialNCD1.84%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS1.68%
LIC Housing Finance Ltd.
FinancialBonds1.35%
ConstructionNCD1.05%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
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
Jan 2024 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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