| NAV: 24 Apr 2020 | ₹10.64 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹3,153.22Cr |
Returns and rankings
| 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 |
Holdings (52)
| 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% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish BanthiaSep 2013 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Bond Fund Institutional IDCW Monthly?
You can easily invest in ICICI Prudential Bond Fund Institutional IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Bond Fund Institutional IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Bond Fund Institutional IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Bond Fund Institutional IDCW Monthly provide?
The ICICI Prudential Bond Fund Institutional IDCW Monthly has been there from 18 Aug 2008 and the average annual returns provided by this fund is 11.55% since its inception.
How much expense ratio is charged by ICICI Prudential Bond Fund Institutional IDCW Monthly?
The term
Expense Ratio used for ICICI Prudential Bond Fund Institutional IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Bond Fund Institutional IDCW Monthly is 1.00% as of 17 May 2022...
What is the AUM of ICICI Prudential Bond Fund Institutional IDCW Monthly?
The AUM, short for Assets Under Management of ICICI Prudential Bond Fund Institutional IDCW Monthly is ₹3,153.22Cr as of 17 May 2022.
How to Redeem ICICI Prudential Bond Fund Institutional IDCW Monthly?
If you want to sell your ICICI Prudential Bond Fund Institutional IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Bond Fund Institutional IDCW Monthly?
What is the NAV of ICICI Prudential Bond Fund Institutional IDCW Monthly?
The NAV of ICICI Prudential Bond Fund Institutional IDCW Monthly is ₹10.64 as of 24 Apr 2020.
