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Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Bond Fund - G

NAV  ₹31.5247 ↓ -0.04  (-0.11 %) as on 28 Jun 22

(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 2021 was 2.9% , 2020 was 11.5% and 2019 was 10.9% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 28 Jun 22₹31.5247 ↓ -0.04  (-0.11 %)
Net Assets (AUM) as on 31 May 2022 ₹2,596 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.62%
Effective Maturity6 Years 7 Months 17 Days
Modified Duration3 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.14 %
Sharpe Ratio-1.436
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 28 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.63%
Debt85.37%
ICICI Prudential Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government52.86%
Corporate32.51%
Cash Equivalent14.63%
RatingValue
AAA100%
ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
22%₹590 Cr62,250,950
↑ 4,252,550
4.93% Govt Stock 2028
Sovereign Bonds | -
15%₹393 Cr40,000,000
State Bank Of India
Debentures | -
6%₹152 Cr1,500
Axis Bank Limited
Debentures | -
6%₹147 Cr1,450
Mahanagar Telephone Nigam Limited.
Debentures | -
5%₹143 Cr1,400
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹128 Cr12,950,000
Bharat Sanchar Nigam Limited
Debentures | -
5%₹121 Cr1,300
State Bank Of India
Debentures | -
4%₹102 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹79 Cr820
Mahanagar Telephone Nigam Limited.
Debentures | -
3%₹71 Cr700
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Fund Managers

NameSinceTenure
Manish Banthia19 Sep 138.7 Yr.
Chandni Gupta29 Dec 201.42 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
₹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

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