Fund Details
ICICI Prudential Bond Fund Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.13% |
| NAV | ₹11.13 (22 Jan 2021) |
|---|---|
| Fund Started | 04 Mar 2015 |
| Fund Size | ₹4,081 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Age is more than 10 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 6.8% |
| GOI | Sovereign | GOI Sec | 5.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.3% |
| State Bank of India | Financial | NCD | 4.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.9% |
| Axis Bank Ltd. | Financial | Debenture | 3.8% |
| National Highways Authority of India Ltd. | Services | NCD | 3.8% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.8% |
| REC Ltd. | Financial | Bonds | 3.8% |
Fund Managers
ICICI Prudential Bond Fund Dividend Half Yearly Details
ICICI Prudential Bond Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Mar 2015. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹4,081 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.13.
The ICICI Prudential Bond Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month.
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, safety and liquidity.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
