Name: ICICI Prudential Bond Fund Institutional IDCW Monthly
Brand: ICICI Prudential Mutual Fund

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ICICI Prudential Bond Fund Institutional IDCW Monthly
Debt
Medium to Long Duration
Moderate Risk
Payout
7.55%
3Y annualised
-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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.6%7.5%8.0%8.6%
Category average3.0%7.4%6.6%NA
Rank with in categoryNANANANA
Understand termsinfo
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2017 - Present
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
0.99%
Expense ratio, exit load and taxExpense ratio: 1.00%Inclusive of GST
Exit loadExit load of 1% if redeemed within 6 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementManish Banthia
Sep 2013 - Present
View details
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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.
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ICICI Prudential Thematic Advantage Fund (FOF) IDCW
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ICICI Prudential Regular Savings Fund IDCW Monthly
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential CMedium Term Bond Fund B Growth
ICICI Prudential Equity Arbitrage IDCW
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ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage IDCW
ICICI Prudential Monthly Interval Plan III Retail IDCW
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund IDCW Monthly
ICICI Prudential Bond Fund IDCW Quarterly
ICICI Prudential Bond Fund Institutional IDCW Monthly
ICICI Prudential Bond Fund Institutional IDCW Quarterly
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ICICI Prudential All Seasons Bond Fund IDCW Yearly
ICICI Prudential All Seasons Bond Fund IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Retail IDCW Quarterly
ICICI Prudential Credit Risk Fund Growth
ICICI Prudential Credit Risk Fund IDCW Quarterly
ICICI Prudential Credit Risk Fund IDCW Half Yearly
ICICI Prudential Ultra Short Term Fund IDCW Quarterly
ICICI Prudential Ultra Short Term Fund Growth
ICICI Prudential Ultra Short Term Fund IDCW Half Yearly
ICICI Prudential Ultra Short Term Fund IDCW Monthly
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
ICICI Prudential Regular Gold Savings Fund (FOF) IDCW
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly
ICICI Prudential Medium Term Bond Fund B IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct IDCW Monthly
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly
ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct IDCW Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Ultra Short Term Fund Direct IDCW Quarterly
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Ultra Short Term Fund Direct IDCW Monthly
ICICI Prudential Ultra Short Term Fund Direct IDCW Half Yearly
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct IDCW
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan  Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW
ICICI Prudential Credit Risk Fund Direct Plan IDCW Quarterly
ICICI Prudential Credit Risk Fund Direct Plan IDCW Half Yearly
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan IDCW Monthly
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Long Term Bond Fund Bonus
ICICI Prudential Short Term Fund Bonus
ICICI Prudential Short Term Fund Direct Plan Bonus
ICICI Prudential Regular Savings Fund Direct Bonus
ICICI Prudential Regular Savings Fund Bonus
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Bonus
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
ICICI Prudential All Seasons Bond Fund Bonus
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
ICICI Prudential Ultra Short Term Fund Direct Bonus
ICICI Prudential Credit Risk Fund Bonus
ICICI Prudential Credit Risk Fund Direct Plan Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Balanced Advantage IDCW Quarterly
ICICI Prudential Balanced Advantage Direct IDCW Quarterly
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Short Term Fund Direct Plan IDCW Half Yearly
ICICI Prudential Short Term Fund IDCW Half Yearly
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Bond Fund IDCW Half Yearly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly
ICICI Prudential Long Term Bond Fund IDCW Yearly
ICICI Prudential Medium Term Bond Fund IDCW Yearly
ICICI Prudential Medium Term Bond Fund Direct Plan IDCW Yearly
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Credit Risk Fund Direct Plan IDCW Yearly
ICICI Prudential Credit Risk Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
ICICI Prudential Ultra Short Term Fund IDCW Daily
ICICI Prudential Ultra Short Term Fund Direct IDCW Weekly
ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund IDCW Weekly
ICICI Prudential Ultra Short Term Fund IDCW Fortnightly
ICICI Prudential Ultra Short Term Fund Direct IDCW Daily
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct IDCW
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Business Cycle Fund IDCW
Fund house & investment objective
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ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM4,10,129.33 Cr
Date of Incorporation13 Oct 1993
ICICI Prudential Bond Fund Institutional IDCW Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avai
ICICI Prudential Bond Fund Institutional IDCW Monthly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Institutional IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 24 Apr 2020 is ₹10.64.
The ICICI Prudential Bond Fund Institutional IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 6 months...Read more
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
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.
...Read more
Fund benchmarkNIFTY Medium to Long Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]
Website
NA
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.com
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	1Y	3Y	5Y	All
Fund returns	11.6%	7.5%	8.0%	8.6%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	NA	NA	NA	NA

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%

Rating	3
Fund size	₹3,153.22 Cr