|Min SIP Amount||Not Supported|
|NAV||₹11.27 (22 Jan 2021)|
|Fund Started||18 Aug 2008|
|Fund Size||₹4,081 Cr|
|Housing & Urban Development Corpn. Ltd.||Financial||Debenture||4.3%|
|State Bank of India||Financial||NCD||4.0%|
|LIC Housing Finance Ltd.||Financial||Debenture||3.9%|
|Axis Bank Ltd.||Financial||Debenture||3.8%|
|National Highways Authority of India Ltd.||Services||NCD||3.8%|
|Mahanagar Telephone Nigam Ltd.||Communication||Bonds||3.8%|
ICICI Prudential Bond Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Aug 2008. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,081 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.27.
The ICICI Prudential Bond Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.