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ICICI Prudential Bond Fund Dividend Half Yearly-0.02%

10.68%
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 Ratio1.13%
NAV₹11.13 (22 Jan 2021)
Fund Started04 Mar 2015
Fund Size4,081 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
8.8%
8.5%
9.5%
Category Average
9.9%
7.4%
7.5%
-
Rank Within Category
6
6
5
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.7% returns per annum

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
5. Age is more than 10 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec6.8%
GOISovereignGOI Sec5.2%
Housing & Urban Development Corpn. Ltd.FinancialDebenture4.3%
State Bank of IndiaFinancialNCD4.0%
LIC Housing Finance Ltd.FinancialDebenture3.9%
Axis Bank Ltd.FinancialDebenture3.8%
National Highways Authority of India Ltd.ServicesNCD3.8%
Mahanagar Telephone Nigam Ltd.CommunicationBonds3.8%
REC Ltd.FinancialBonds3.8%
See All

Fund Managers

Manish Banthia
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Chandni Gupta
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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 ₹4,081 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.13.

The ICICI Prudential Bond Fund Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 1 month.

Investment Objective

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.

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 0.25% if redeemed within 1 month.
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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