| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹10.64 (24 Apr 2020) |
|---|---|
| Fund Started | 18 Aug 2008 |
| Fund Size | ₹3,153 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.6% |
| National Highways Authority of India Ltd. | Services | NCD | 6.5% |
| REC Ltd. | Financial | Bonds | 5.9% |
| State Bank of India | Financial | NCD | 4.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.8% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.7% |
| ICICI Bank Ltd. | Financial | Bonds | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
| State Bank of India | Financial | Debenture | 3.3% |
| Tata Sons Ltd. | Financial | Debenture | 3.2% |
ICICI Prudential Bond Fund Institutional 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 Institutional Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,153 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.64.
The ICICI Prudential Bond Fund Institutional Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 6 months
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.