| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.13% |
| NAV | ₹11.06 (29 Oct 2020) |
|---|---|
| Fund Started | 04 Mar 2015 |
| Fund Size | ₹4,124 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.6% |
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.2% |
| State Bank of India | Financial | NCD | 3.9% |
| Axis Bank Ltd. | Financial | Debenture | 3.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.8% |
| REC Ltd. | Financial | Bonds | 3.8% |
| National Highways Authority of India Ltd. | Services | NCD | 3.7% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.7% |
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 ₹4,124 Cr and the Latest NAV as of 29 Oct 2020 is ₹11.06.
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.
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.