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ICICI Prudential Bond Fund Institutional IDCW Monthly

Debt
Medium to Long Duration
Moderate Risk
11.55%
1Y return
-0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹10.64
Min. SIP AmountNA
Rating3star
Fund Size₹3,153.22 Cr

Holdings (52)

NameSectorInstrumentAssets
Housing & Urban Development Corpn. Ltd.
FinancialDebenture7.6%
National Highways Authority of India Ltd.
ServicesNCD6.5%
REC Ltd.FinancialBonds5.9%
State Bank of India
FinancialNCD4.9%
LIC Housing Finance Ltd.FinancialDebenture4.8%
Mahanagar Telephone Nigam Ltd.CommunicationBonds4.7%
ICICI Bank Ltd.FinancialBonds4.3%
Power Finance Corpn. Ltd.
FinancialBonds/NCD3.8%
State Bank of India
FinancialDebenture3.3%
Tata Sons Ltd.
FinancialDebenture3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.0%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Manish Banthia
Sep 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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