CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Bond Fund - Institutional - Quarterly Dividend

debtDebt - Medium to Long Term FundBenchmark: NIFTY Medium to Long Duration Debt Index
NAV · 24 Apr 2020₹11.43-0.69%
AUM₹2.0k Crfrom this fund's primary plan
Expense Ratio0.89%
CAGR—
Exit Load1% on or before 6M, Nil after 6M
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Mandate

Debt Instruments50%–100%
MMI0%–50%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
0.89%
₹1,000from this fund's primary plan
₹5,00,00,000
1% on or before 6M, Nil after 6M
Nil
Inception30 Jan 2009
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.69%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.89%
1% on or before 6M, Nil after 6M
Nil
₹1,000from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme