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NAV: 24 Apr 2020
₹10.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,153.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.56% |
National Highways Authority of India Ltd. | Services | NCD | 6.51% |
REC Ltd. | Financial | Bonds | 5.87% |
State Bank of India | Financial | NCD | 4.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.76% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.65% |
ICICI Bank Ltd. | Financial | Bonds | 4.27% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.77% |
State Bank of India | Financial | Debenture | 3.27% |
Tata Sons Ltd. | Financial | Debenture | 3.17% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.77% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.69% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.33% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.27% |
Axis Bank Ltd. | Financial | Bonds/Deb | 1.95% |
National Highways Authority of India Ltd. | Services | Debenture | 1.93% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.72% |
REC Ltd. | Financial | NCD | 1.70% |
National Highways Authority of India Ltd. | Services | Debenture | 1.68% |
Power Finance Corpn. Ltd. | Financial | NCD | 1.62% |
Tata Sons Ltd. | Financial | Debenture | 1.46% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 1.28% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.01% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.87% |
ICICI Bank Ltd. | Financial | Debenture | 0.84% |
Food Corporation of India | FMCG | NCD | 0.82% |
REC Ltd. | Financial | NCD | 0.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.81% |
Reliance Jio Infocomm Ltd. | Communication | NCD | 0.81% |
Tata Sons Ltd. | Financial | Debenture | 0.79% |
Tata Sons Ltd. | Financial | Bonds/NCD | 0.78% |
REC Ltd. | Financial | Debenture | 0.68% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.59% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 0.49% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 0.46% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.33% |
Tata Sons Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.32% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Bonds | 0.31% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 0.26% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.18% |
NHPC Ltd. | Energy | Bonds | 0.17% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.16% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.16% |
Reliance Industries Ltd. | Energy | Debenture | 0.16% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.16% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.14% |
Reliance Industries Ltd. | Energy | NCD | 0.10% |
Tata Sons Ltd. | Financial | Debenture | 0.09% |
Export-Import Bank Of India | Financial | Bonds | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.07% |
Food Corporation of India | FMCG | Bonds | 0.05% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.02% |
HDB Financial Services Ltd. | Financial | Debenture | 0.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 7.5% | 8.0% | 8.6% |
| Category average | 5.9% | 7.1% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 6 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaSep 2013 - PresentView details
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.
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Bond Fund Institutional IDCW Monthly
VS
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