(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 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2021 was 2.9% , 2020 was 11.5% and 2019 was 10.9% . NAV as on 28 Jun 22 ₹31.5247 ↓ -0.04 (-0.11 %) Net Assets (AUM) as on 31 May 2022 ₹2,596 Cr. Launch Date 18 Aug 2008 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.62% Effective Maturity 6 Years 7 Months 17 Days Modified Duration 3 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.14 % Sharpe Ratio -1.436 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 28 Jun 22 Duration Returns 1 Month -0.1% 3 Month -1% 6 Month -1% 1 Year 1% 3 Year 6.2% 5 Year 6% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% 2013 4.2% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,290 31 May 19 ₹11,257 31 May 20 ₹12,579 31 May 21 ₹13,416 31 May 22 ₹13,528 
Asset Allocation
Asset Class Value Cash 14.63% Debt 85.37% 
Sector Allocation
Sector Value Government 52.86% Corporate 32.51% Cash Equivalent 14.63% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -22% ₹590 Cr 62,250,950
↑ 4,252,550 4.93% Govt Stock 2028
Sovereign Bonds | -15% ₹393 Cr 40,000,000 State Bank Of India
Debentures | -6% ₹152 Cr 1,500 Axis Bank Limited
Debentures | -6% ₹147 Cr 1,450 Mahanagar Telephone Nigam Limited.
Debentures | -5% ₹143 Cr 1,400 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹128 Cr 12,950,000 Bharat Sanchar Nigam Limited
Debentures | -5% ₹121 Cr 1,300 State Bank Of India
Debentures | -4% ₹102 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹79 Cr 820 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹71 Cr 700
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 19 Sep 13 8.7 Yr. Chandni Gupta 29 Dec 20 1.42 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 ₹31.5247
↓ -0.04 -0.99 % 0.98 % 6.19 % 5.97 % ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment ₹11.1562
↓ -0.01 -0.99 % 0.96 % 5.29 % 4.68 % ICICI Prudential Bond Fund
Monthly Dividend, Payout ₹11.1562
↓ -0.01 -0.99 % 0.96 % 5.29 % 4.68 % ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment ₹10.9946
↓ -0.01 -0.99 % 0.96 % 5.1 % 4.69 % ICICI Prudential Bond Fund
Quarterly Dividend, Payout ₹10.9946
↓ -0.01 -0.99 % 0.96 % 5.1 % 4.69 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment ₹10.8554
↓ -0.01 -0.99 % 0.86 % 5.11 % 4.62 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout ₹10.8554
↓ -0.01 -0.99 % 0.86 % 5.11 % 4.62 % Data as on 28 Jun 22
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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