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Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Bond Fund - G

NAV  ₹30.154 ↑ 0.08  (0.26 %) as on 10 Jul 20

(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 9.7% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2019 was 10.9% , 2018 was 4.6% and 2017 was 5.3% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 10 Jul 20₹30.154 ↑ 0.08  (0.26 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,153 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio3.404
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 10 Jul 20

DurationReturns
1 Month 2.8%
3 Month 7.3%
6 Month 8.4%
1 Year 13.2%
3 Year 8.4%
5 Year 9%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
2014 14.5%
2013 4.2%
2012 11.3%
2011 7%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,915
30 Jun 17₹12,090
30 Jun 18₹12,322
30 Jun 19₹13,494
30 Jun 20₹15,236
ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.33%
Debt92.67%
ICICI Prudential Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government49.5%
Corporate43.18%
Cash Equivalent7.33%
RatingValue
AAA100%
ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹245 Cr2,200
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
6%₹211 Cr2,000
Treps
CBLO/Reverse Repo | -
5%₹167 Cr
State Bank Of India
Debentures | -
5%₹160 Cr1,500
Axis Bank Limited
Debentures | -
4%₹156 Cr1,450
GOVT STOCK
Sovereign Bonds | -
4%₹155 Cr15,000,000
↑ 15,000,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹155 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹151 Cr1,400
Rural Electrification Corporation Limited
Debentures | -
4%₹150 Cr1,430
↓ -350
ICICI Bank Limited
Debentures | -
4%₹137 Cr1,310
1 - 10 of 75
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Fund Managers

NameSinceTenure
Manish Banthia19 Sep 136.79 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 Svcs
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
₹30.154
↑ 0.08
8.35 %13.25 %8.42 %8.99 %
ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment
₹11.4724
↑ 0.03
7.54 %10.49 %6.4 %6.63 %
ICICI Prudential Bond Fund
Monthly Dividend, Payout
₹11.4724
↑ 0.03
7.54 %10.49 %6.4 %6.63 %
ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment
₹11.3796
↑ 0.03
7.32 %9.97 %6.31 %6.74 %
ICICI Prudential Bond Fund
Quarterly Dividend, Payout
₹11.3796
↑ 0.03
7.32 %9.97 %6.31 %6.74 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.8896
↑ 0.03
7.83 %10.79 %6.44 %7.28 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout
₹11.8896
↑ 0.03
7.83 %10.79 %6.44 %7.28 %
Data as on 10 Jul 20

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