ICICI Prudential Bond Fund Direct Plan Dividend Half Yearly+0.09%

12.07%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bond Fund Direct Plan Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.56%
NAV10.79 (25 Nov 2020)
Fund Started07 Oct 2014
Fund Size4,239 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.1%
9.4%
9.2%
9.3%
Category Average
9.8%
7.1%
7.5%
-
Rank Within Category
5
6
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec10.6%
    GOISovereignGOI Sec5.6%
    GOISovereignGOI Sec5.0%
    GOISovereignGOI Sec4.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.1%
    State Bank of IndiaFinancialNCD3.8%
    LIC Housing Finance Ltd.FinancialDebenture3.7%
    National Highways Authority of India Ltd.ServicesNCD3.7%
    Axis Bank Ltd.FinancialDebenture3.7%
    REC Ltd.FinancialBonds3.7%
    See All

    Fund Managers

    Manish Banthia
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    ICICI Prudential Bond Fund Direct Plan Dividend Half Yearly Details

    ICICI Prudential Bond Fund Direct Plan Dividend 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹4,239 Cr and the Latest NAV as of 25 Nov 2020 is ₹10.79.

    The ICICI Prudential Bond Fund Direct Plan Dividend 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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