ICICI Prudential Bond Fund- Institutional Quarterly Dividend
Expense Ratio: 1.03
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 13-08-2008
Exit Load: Nil
Fund Size:₹2,912.73 Cr
Performance
1Y
FundN/A
Cat. Avg.3.37%
2Y
FundN/A
Cat. Avg.5.64%
3Y
FundN/A
Cat. Avg.6.30%
5Y
FundN/A
Cat. Avg.6.11%
10Y
FundN/A
Cat. Avg.6.18%
SI
FundN/A
Cat. Avg.6.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 718.51 | 26.63% |
| 2 | State Government of Maharashtra | 303.72 | 11.26% |
| 3 | NABARD | 229.60 | 8.51% |
| 4 | HDFC Bank Ltd. | 212.84 | 7.89% |
| 5 | Summit Digitel Infrastructure Private Ltd. | 116.93 | 4.33% |
| 6 | LIC Housing Finance Ltd. | 101.13 | 3.75% |
| 7 | Punjab National Bank | 94.16 | 3.49% |
| 8 | Bank Of Baroda | 94.16 | 3.49% |
| 9 | State Government of Madhya Pradesh | 89.55 | 3.32% |
| 10 | Pipeline Infrastructure Pvt Ltd. | 74.73 | 2.77% |
