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ICICI Prudential Bond Fund Growth

Debt
Medium to Long Duration
Moderate Risk
3.69%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹31.34
Min. SIP Amount₹1,000
Rating4star
Fund Size₹3,352.33 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%8.8%7.5%9.2%
Category average3.0%7.4%6.6%NA
Rank with in category453NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.7%
State Bank of India
FinancialAdditional Tier 2 Bo4.7%
REC Ltd.FinancialBonds4.5%
Axis Bank Ltd.FinancialAdditional Tier 2 Bo4.5%
Mahanagar Telephone Nigam Ltd.CommunicationBonds4.5%
Uttar Pradesh State
OthersSDL4.3%
Bharat Sanchar Nigam Ltd
CommunicationNCD3.9%
Food Corporation of IndiaFMCGDebenture3.6%
State Bank of India
FinancialAdditional Tier 2 Bo3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.2%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Manish Banthia
Sep 2013 - Present
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Chandni Gupta
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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