ICICI Prudential Bond Fund Direct Plan Dividend Quarterly+0.13%

3Groww
11.57%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bond Fund Direct Plan Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.55%
NAV11.43 (22 Jan 2020)
Fund Started03 Jan 2013
Fund Size3,366 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Bond Fund Direct Plan Dividend Quarterly
11.6%
7.3%
8.3%
8.8%
Category Average
7.5%
5.4%
7.0%
-
Rank within category
3
5
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 11.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Housing & Urban Development Corpn. Ltd.FinancialDebenture7.0%
    National Highways Authority of India Ltd.ServicesNCD5.7%
    REC Ltd.FinancialBonds5.5%
    State Bank of IndiaFinancialNCD4.6%
    Axis Bank Ltd.FinancialDebenture4.5%
    LIC Housing Finance Ltd.FinancialDebenture4.5%
    Mahanagar Telephone Nigam Ltd.CommunicationBonds4.3%
    Reliance Industries Ltd.EnergyNCD4.2%
    Axis Bank Ltd.FinancialBonds/Deb4.1%
    ICICI Bank Ltd.FinancialBonds4.0%
    See All

    Fund Managers

    addManish Banthia
    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.
    Funds Managed

    Other Details

    ICICI Prudential Bond Fund Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 03 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Direct Plan Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹3,366 Cr and the Latest NAV as of 22 Jan 2020 is ₹11.43.

    The ICICI Prudential Bond Fund Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 6 months.

    Investment Objective

    ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 6 months
    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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