Fund Details
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹10.83 (23 Jun 2021) |
|---|---|
| Fund Started | 07 Oct 2014 |
| Fund Size | ₹3,365 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.0% |
| Uttar Pradesh State | Others | SDL | 6.1% |
| GOI | Sovereign | GOI Sec | 5.9% |
| State Bank of India | Financial | 4.7% | |
| REC Ltd. | Financial | Bonds | 4.5% |
| Axis Bank Ltd. | Financial | 4.5% | |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.5% |
| Uttar Pradesh State | Others | SDL | 4.3% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 3.9% |
| Food Corporation of India | FMCG | Debenture | 3.6% |
Fund Managers
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly Details
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Oct 2014. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹3,365 Cr and the Latest NAV as of 23 Jun 2021 is ₹10.83.
The ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. 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.
