ICICI Prudential Bond Fund IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
6.15%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Nov 2024₹11.14
Min. SIP amountNot Supported
Rating4
Fund size₹2,959.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%6.2%6.7%8.6%
Category average9.1%5.5%5.9%NA
Rank with in category624NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.19%
SovereignGOI Sec12.32%
GOI
SovereignGOI FRB9.87%
GOI
SovereignGOI Sec6.19%
LIC Housing Finance Ltd.
FinancialDebenture5.47%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD3.97%
HDFC Bank Ltd.
FinancialDebenture2.82%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.55%
HDFC Bank Ltd.
FinancialCD2.45%
LIC Housing Finance Ltd.
FinancialNCD1.86%
LIC Housing Finance Ltd.
FinancialDebenture1.75%
FinancialDebenture1.68%
Punjab National Bank
FinancialCD1.64%
Axis Bank Ltd.
FinancialCD1.64%
HDFC Bank Ltd.
FinancialCD1.64%
West Bengal State
OthersSDL1.41%
SovereignGOI Sec1.29%
Uttar Pradesh State
OthersSDL1.20%
ConstructionNCD1.06%
Rajasthan State
OthersSDL1.06%
West Bengal State
OthersSDL0.98%
HDFC Bank Ltd.
FinancialDebenture0.86%
GOI
SovereignGOI Sec0.85%
National Bank For Agriculture & Rural Development
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Canara Bank
FinancialCD0.82%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.34%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.28%
DME Development Ltd.
ConstructionDebenture0.28%
FinancialBonds/NCD0.17%
Uttar Pradesh State
OthersSDL0.04%
FinancialNCD0.04%
SovereignGOI Sec0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Manish Banthia
Jan 2024 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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