ICICI Prudential Bond Fund Dividend Monthly-0.08%

11.84%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bond Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.13%
NAV11.30 (29 Oct 2020)
Fund Started18 Aug 2008
Fund Size4,124 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Bond Fund Dividend Monthly
11.8%
8.5%
8.5%
9.6%
Category Average
9.9%
6.9%
7.3%
-
Rank within category
4
4
3
-
*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 11.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Age is more than 10 years
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec12.6%
    GOISovereignGOI Sec5.7%
    GOISovereignGOI Sec4.4%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.2%
    State Bank of IndiaFinancialNCD3.9%
    Axis Bank Ltd.FinancialDebenture3.8%
    LIC Housing Finance Ltd.FinancialDebenture3.8%
    REC Ltd.FinancialBonds3.8%
    National Highways Authority of India Ltd.ServicesNCD3.7%
    Mahanagar Telephone Nigam Ltd.CommunicationBonds3.7%
    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

    ICICI Prudential Bond Fund Dividend Monthly Details

    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 ₹4,124 Cr and the Latest NAV as of 29 Oct 2020 is ₹11.30.

    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.

    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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