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Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Bond Fund - G

NAV  ₹35.8925 ↓ -0.02  (-0.06 %) as on 23 Feb 24

(Erstwhile ICICI Prudential Income Opportunities Fund)

Scheme 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

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 CAGR return of 8.6% 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% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 23 Feb 24₹35.8925 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,951 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.47%
Effective Maturity8 Years 2 Months 1 Day
Modified Duration4 Years 11 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio0.672
Information Ratio0.0
BenchmarkNot Available
ISININF109K01BO8
AMCICICI 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 4%
1 Year 8.5%
3 Year 5.5%
5 Year 7.3%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,102
31 Jan 21₹12,280
31 Jan 22₹12,580
31 Jan 23₹13,092
31 Jan 24₹14,140
ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.85%
Debt88.9%
Other0.25%
ICICI Prudential Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government78.1%
Cash Equivalent10.85%
Corporate10.8%
RatingValue
AAA100%
ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
56%₹1,657 Cr165,333,850
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹288 Cr28,450,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹165 Cr16,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹88 Cr8,860,660
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹71 Cr7,093,780
HDFC Bank Limited
Debentures | -
2%₹57 Cr5,700
LIC Housing Finance Limited
Debentures | -
2%₹55 Cr550
LIC Housing Finance Limited
Debentures | -
1%₹40 Cr400
L&T Metro Rail (Hyderabad) Limited
Debentures | -
1%₹31 Cr320
HDFC Bank Limited
Debentures | -
1%₹25 Cr2,500
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Fund Managers

NameSinceTenure
Darshil Dedhia22 Jan 240.03 Yr.
Rohit Lakhotia12 Jun 230.64 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Bond Fund
Growth
₹35.8925
↓ -0.02
4.02 %8.55 %5.53 %7.27 %
ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment
₹11.3913
↓ -0.01
3.86 %8.35 %5.45 %6.38 %
ICICI Prudential Bond Fund
Monthly Dividend, Payout
₹11.3913
↓ -0.01
3.86 %8.35 %5.45 %6.38 %
ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment
₹11.4979
↓ -0.01
1.54 %5.85 %4.63 %5.96 %
ICICI Prudential Bond Fund
Quarterly Dividend, Payout
₹11.4979
↓ -0.01
1.54 %5.85 %4.63 %5.96 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.3447
↓ -0.01
4.01 %5.59 %3.97 %5.34 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout
₹11.3447
↓ -0.01
4.01 %5.59 %3.97 %5.34 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.