NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.28
-0.08%
NAV as on 22 Jul 26, 12:00 AM
risk
medium to long duration fund
debt
NAV as on 22 Jul 26, 12:00 AM
risk
medium to long duration fund
debt
3.67%p.a.
Last 1Y
7.00%p.a.
Last 3Y
6.13%p.a.
Last 5Y
8.35%p.a.
Since Inception
About ICICI Prudential Bond Fund-IDCW Monthly for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Bond Fund-IDCW Monthly scheme from ICICI Prudential Asset Management Company Limited. It is a Medium to Long Duration Fund mutual fund scheme that predominantly invests in Medium to Long Duration Fund stocks of companies. Launched on Aug 2008, ICICI Prudential Bond Fund-IDCW Monthly is Medium to Long Duration Fund fund of its category with 2,002.23 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Medium to Long Duration Fund funds.
- ICICI Prudential Bond Fund-IDCW Monthly delivered 3.7% annual returns during the last year. It has delivered 8.3% average annual returns since the fund was launched.
- ICICI Prudential Bond Fund-IDCW Monthly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Repo
3.26%
Net Current Assets
2.35%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026
0.74%
REC Ltd Debenture 7.54 30/12/2026
0.34%
Cash Margin
12.96%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
2.56%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC
0.05%
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
0.25%
STATE DEVELOPMENT LOAN 22953 KER 08AP35 8.96 FV RS 100
1.91%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
0.74%
Fund Managers
- Manish Banthia (Jan 2024 - Present)
- Ritesh Lunawat (Jan 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Bond Fund-IDCW Monthly SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Bond Fund-IDCW Monthly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Bond Fund-IDCW Monthly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Bond Fund-IDCW Monthly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved