ICICI Prudential Bond Fund Growth
Medium
Risk
Debt
Other
+
5.72
%
5.72
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
2966
NAV:
Mar 7, 2024
36.0717
Sector
Tech
Type
Debt
Launched
Aug 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
66.75
%
8.25% Govt Stock 2033
9.71
%
7.18% Govt Stock 2037
4.24
%
7.26% Govt Stock 2033
2.42
%
HDFC Bank Limited
1.92
%
LIC Housing Finance Limited
1.85
%
LIC Housing Finance Limited
1.35
%
L&T Metro Rail (Hyderabad) Limited
1.05
%
HDFC Bank Limited
0.85
%
8.1% Govt Stock 2034
0.84
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Bond Fund Growth
More details
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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