Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.20% |
NAV | ₹11.03 (19 Apr 2021) |
---|---|
Fund Started | 04 Mar 2015 |
Fund Size | ₹3,409 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.4% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.2% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.6% |
ICICI Bank Ltd. | Financial | Debenture | 0.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.6% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.3% |
Reliance Industries Ltd. | Energy | NCD | 0.1% |
ICICI Prudential Bond Fund IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹3,409 Cr and the Latest NAV as of 19 Apr 2021 is ₹11.03.
The ICICI Prudential Bond Fund IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.