ICICI Prudential Bond Fund - Bonus

Q: What type of mutual fund is ICICI Prudential Bond Fund - Bonus?

ICICI Prudential Bond Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Bond Fund - Bonus?

The expense ratio of ICICI Prudential Bond Fund - Bonus is 1.05%, which impacts overall returns.

Q: Who manages ICICI Prudential Bond Fund - Bonus?

ICICI Prudential Bond Fund - Bonus is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of ICICI Prudential Bond Fund - Bonus?

The exit load of ICICI Prudential Bond Fund - Bonus is Nil, applicable if redeemed within the specified period.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2893.84 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 4, 2015

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

2893.84 Cr

Min investment

Rs 5000

Expense Ratio

1.05%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

CBLO 14.61%

7.6% ICICI Bank Ltd. 7.91%

9.35% Rural Electrification Corporation Ltd. 6.29%

7.55% Tata Sons Ltd. 5.11%

9.15% Axis Bank Ltd. 5.07%

IndusInd Bank Ltd. 4.97%

8.24% Mahanagar Telephone Nigam Ltd. 4.76%

9.36% Power Finance Corporation Ltd. 4.66%

7.6% Axis Bank Ltd. 4.44%

9.7% Tata Sons Ltd. 3.46%

8.29% State Bank of India 3.39%

Net Current Assets 2.78%

8.7% The Great Eastern Shipping Company Ltd. 2.55%

8.29% Mahanagar Telephone Nigam Ltd. 2.38%

7.5% HDFC Ltd. 2.03%

9.29% Power Finance Corporation Ltd. 2.03%

8.4% ICICI Bank Ltd. 2.03%

9.38% Mahanagar Telephone Nigam Ltd. 1.79%

7.9% Tata Sons Ltd. 1.71%

7.78% HDFC Ltd. 1.71%

8.24% The Great Eastern Shipping Company Ltd. 1.65%

Axis Bank Ltd. 1.34%

9.35% Power Grid Corporation Of India Ltd. 1.24%

7.63% Power Finance Corporation Ltd. 1.07%

8.58% LIC Housing Finance Ltd. 0.87%

9.3% Power Grid Corporation Of India Ltd. 0.86%

8.32% Tata Sons Ltd. 0.84%

7.6% Tata Sons Ltd. 0.83%

9.5% HDFC Ltd. 0.64%

7.56% Power Finance Corporation Ltd. 0.48%

8.5% NHPC Ltd. 0.48%

7.52% HDB Financial Services Ltd. 0.46%

9.45% LIC Housing Finance Ltd. 0.35%

9.3% Tata Sons Ltd. 0.35%

9.05% LIC Housing Finance Ltd. 0.35%

8.57% Mahanagar Telephone Nigam Ltd. 0.35%

8.25% Tata Sons Ltd. 0.34%

9.17% NTPC Ltd. 0.29%

9.25% Power Grid Corporation Of India Ltd. 0.18%

8.85% Power Grid Corporation Of India Ltd. 0.17%

8.85% NHPC Ltd. 0.17%

8.7% NHPC Ltd. 0.17%

8.49% NTPC Ltd. 0.16%

9.04% Export-Import Bank Of India 0.09%

8.56% Nuclear Power Corporation of India Ltd. 0.07%

8.4% Power Grid Corporation Of India Ltd. 0.05%

8.84% Power Grid Corporation Of India Ltd. 0.03%

8.7% Power Grid Corporation Of India Ltd. 0.02%

Sector Allocation

Banks 18.66%

Telecommunications 9.27%

Finance 11.50%

Shipping 4.21%

Power 1.06%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

March 4, 2015

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Bond Fund - Bonus?

A: The latest NAV of ICICI Prudential Bond Fund - Bonus is ₹ .

Q: What type of mutual fund is ICICI Prudential Bond Fund - Bonus?

A: ICICI Prudential Bond Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Bond Fund - Bonus?

A: The expense ratio of ICICI Prudential Bond Fund - Bonus is 1.05%, which impacts overall returns.

Q: Who manages ICICI Prudential Bond Fund - Bonus?

A: ICICI Prudential Bond Fund - Bonus is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Bond Fund - Bonus a good investment?

A: ICICI Prudential Bond Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Bond Fund - Bonus?

A: The exit load of ICICI Prudential Bond Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Bond Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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