ICICI Prudential Bond Fund Direct Plan IDCW Monthly

Debt
Medium to Long Duration
Moderate Risk
Payout
6.25%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2023₹11.55
Min. SIP amountNot Supported
Rating3
Fund size₹2,402.13Cr

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 returns4.6%6.3%7.2%8.0%
Category average3.3%5.0%5.6%NA
Rank with in category355NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.1%
GOISovereignGOI Sec14.5%
GOISovereignGOI Sec10.3%
GOISovereignGOI Sec9.9%
Mahanagar Telephone Nigam Ltd.CommunicationBonds5.9%
GOI
SovereignGOI FRB5.4%
Bharat Sanchar Nigam LtdCommunicationNCD5.1%
State Bank of India
FinancialAdditional Tier 2 Bo4.2%
L&T Metro Rail (Hyderabad) Ltd.ConstructionNCD3.3%
Mahanagar Telephone Nigam Ltd.CommunicationBonds2.9%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Sep 2013 - 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

Chandni Gupta
Dec 2020 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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