Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly

ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
5.96%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹11.03
Min. SIP amountNA
Rating4star
Fund size₹2,792.06 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%10.1%8.1%8.8%
Category average3.0%7.4%6.6%NA
Rank with in category563NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.7%
State Bank of India
FinancialAdditional Tier 2 Bo4.7%
FinancialBonds4.5%
FinancialAdditional Tier 2 Bo4.5%
CommunicationBonds4.5%
Uttar Pradesh State
OthersSDL4.3%
Bharat Sanchar Nigam Ltd
CommunicationNCD3.9%
FMCGDebenture3.6%
State Bank of India
FinancialAdditional Tier 2 Bo3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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