(Erstwhile ICICI Prudential Income Opportunities Fund) Table of Contents 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 ICICI Prudential Bond Fund is a Debt - Medium to Long term fund launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Bond Fund - G
Scheme Objective
CAGR return of 8.5% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . NAV as on 19 Apr 24 ₹35.9823 ↓ -0.09 (-0.26 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,937 Cr. Launch Date 18 Aug 2008 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.42% Effective Maturity 9 Years 1 Month 24 Days Modified Duration 5 Years 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.11 % Sharpe Ratio 1.045 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01BO8 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.4% 6 Month 3.9% 1 Year 7% 3 Year 5.2% 5 Year 7% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,110 31 Mar 21 ₹11,984 31 Mar 22 ₹12,381 31 Mar 23 ₹12,969 31 Mar 24 ₹14,068 
Asset Allocation
Asset Class Value Cash 1.85% Debt 97.9% Other 0.25% 
Sector Allocation
Sector Value Government 85.8% Corporate 12.09% Cash Equivalent 1.85% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -68% ₹1,983 Cr 196,694,510 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹289 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹126 Cr 12,500,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400
↑ 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹72 Cr 7,093,780 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹31 Cr 320 HDFC Bank Limited
Debentures | -1% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Darshil Dedhia 22 Jan 24 0.19 Yr. Rohit Lakhotia 12 Jun 23 0.8 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Bond Fund
Growth ₹35.9823
↓ -0.09 3.94 % 7.02 % 5.15 % 6.96 % ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment ₹11.2338
↓ -0.03 3.78 % 6.82 % 5.07 % 6.19 % ICICI Prudential Bond Fund
Monthly Dividend, Payout ₹11.2338
↓ -0.03 3.78 % 6.82 % 5.07 % 6.19 % ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment ₹11.2735
↓ -0.03 0.09 % 2.08 % 3.49 % 5.19 % ICICI Prudential Bond Fund
Quarterly Dividend, Payout ₹11.2735
↓ -0.03 0.09 % 2.08 % 3.49 % 5.19 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment ₹10.9103
↓ -0.03 -0.29 % -0.05 % 2.18 % 4.52 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout ₹10.9103
↓ -0.03 -0.29 % -0.05 % 2.18 % 4.52 % Data as on 19 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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