| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.89 (13 Aug 2020) |
|---|---|
| Fund Started | 04 Mar 2015 |
| Fund Size | ₹3,928 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.8% |
| National Highways Authority of India Ltd. | Services | NCD | 5.8% |
| GOI | Sovereign | GOI Sec | 4.5% |
| State Bank of India | Financial | NCD | 4.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.3% |
| Axis Bank Ltd. | Financial | Debenture | 4.3% |
| REC Ltd. | Financial | Bonds | 4.2% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.1% |
| ICICI Bank Ltd. | Financial | Bonds | 3.8% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.3% |
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.