Fund Details
ICICI Prudential Bond Fund Direct Plan Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹10.79 (25 Nov 2020) |
|---|---|
| Fund Started | 07 Oct 2014 |
| Fund Size | ₹4,239 Cr |
Returns
as per Historical Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.6% |
| GOI | Sovereign | GOI Sec | 5.6% |
| GOI | Sovereign | GOI Sec | 5.0% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.1% |
| State Bank of India | Financial | NCD | 3.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
| National Highways Authority of India Ltd. | Services | NCD | 3.7% |
| Axis Bank Ltd. | Financial | Debenture | 3.7% |
| REC Ltd. | Financial | Bonds | 3.7% |
Fund Managers
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.
