ICICI Prudential Bond Fund Dividend Half Yearly+0.09%

4
12.06%
1 Year Return
Debt
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Bond Fund Dividend Half Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV11.89 (13 Aug 2020)
Fund Started04 Mar 2015
Fund Size3,928 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Bond Fund Dividend Half Yearly
12.1%
8.1%
8.7%
9.6%
Category Average
9.1%
6.3%
7.6%
-
Rank within category
2
2
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.1% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Housing & Urban Development Corpn. Ltd.FinancialDebenture6.8%
    National Highways Authority of India Ltd.ServicesNCD5.8%
    GOISovereignGOI Sec4.5%
    State Bank of IndiaFinancialNCD4.4%
    LIC Housing Finance Ltd.FinancialDebenture4.3%
    Axis Bank Ltd.FinancialDebenture4.3%
    REC Ltd.FinancialBonds4.2%
    Mahanagar Telephone Nigam Ltd.CommunicationBonds4.1%
    ICICI Bank Ltd.FinancialBonds3.8%
    Power Finance Corpn. Ltd.FinancialBonds/NCD3.3%
    See All

    Fund Managers

    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed

    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 ₹3,928 Cr and the Latest NAV as of 13 Aug 2020 is ₹11.89.

    The ICICI Prudential Bond Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. 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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 6 months
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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