Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bond Fund Institutional IDCW Monthly

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

Returns and rankings

Category: 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%
FinancialBonds5.9%
State Bank of India
FinancialNCD4.9%
FinancialDebenture4.8%
CommunicationBonds4.7%
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: 1.00%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Banthia
Sep 2013 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Bond Fund Institutional IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle