| 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% |
| State Bank of India | Financial | NCD | 4.9% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.7% |
| ICICI Bank Ltd. | Financial | Bonds | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.8% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 1.9% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 1.0% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.9% |
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
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.