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ICICI Prudential Bond Fund IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
3.69%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹11.11
Min. SIP AmountNA
Rating4star
Fund Size₹3,352.33 Cr

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.7%
State Bank of India
FinancialAdditional Tier 2 Bo4.7%
REC Ltd.FinancialBonds4.5%
Axis Bank Ltd.FinancialAdditional Tier 2 Bo4.5%
Mahanagar Telephone Nigam Ltd.CommunicationBonds4.5%
Uttar Pradesh State
OthersSDL4.3%
Bharat Sanchar Nigam Ltd
CommunicationNCD3.9%
Food Corporation of IndiaFMCGDebenture3.6%
State Bank of India
FinancialAdditional Tier 2 Bo3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.2%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month.

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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Chandni Gupta
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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