ICICI Prudential Bond Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 04 Mar 2015. Manish Banthia is the Current Fund Manager of ICICI Prudential Bond Fund Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹3,319 Cr and the Latest NAV as of 11 Nov 2019 is ₹11.03.
The ICICI Prudential Bond Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 6 months.
Investment Objective
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.
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 6 months
Exit Load