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Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Bond Fund - G

NAV  ₹36.7012 ↑ 0.01  (0.02 %) as on 14 Jun 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 14 Jun 24₹36.7012 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,928 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.56%
Effective Maturity10 Years 11 Days
Modified Duration6 Years 3 Months
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio-0.15
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 14 Jun 24

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 4.1%
1 Year 7.2%
3 Year 5.3%
5 Year 6.9%
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 May 19₹10,000
31 May 20₹11,174
31 May 21₹11,917
31 May 22₹12,017
31 May 23₹13,039
31 May 24₹13,963
ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.35%
Debt96.39%
Other0.25%
ICICI Prudential Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government84.74%
Corporate11.65%
Cash Equivalent3.35%
RatingValue
AAA100%
ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
55%₹1,610 Cr159,996,010
↓ -19,062,500
8.34% Govt Stock 2033
Sovereign Bonds | -
10%₹290 Cr28,450,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹276 Cr27,500,000
↑ 15,000,000
Pipeline Infrastructure Ltd.
Debentures | -
3%₹75 Cr7,400
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹71 Cr7,000,000
HDFC Bank Limited
Debentures | -
2%₹57 Cr5,700
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
Uttar Pradesh (Government of)
- | -
2%₹45 Cr4,474,200
West Bengal (Government of)
- | -
1%₹40 Cr4,000,000
West Bengal (Government of)
- | -
1%₹40 Cr4,000,000
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Fund Managers

NameSinceTenure
Darshil Dedhia22 Jan 240.27 Yr.
Rohit Lakhotia12 Jun 230.89 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
₹36.7012
↑ 0.01
4.11 %7.2 %5.32 %6.91 %
ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment
₹11.333
↑ 0.00
2.94 %5.85 %4.85 %6.04 %
ICICI Prudential Bond Fund
Monthly Dividend, Payout
₹11.333
↑ 0.00
2.94 %5.85 %4.85 %6.04 %
ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment
₹11.3097
↑ 0.00
0.15 %0.66 %3.09 %4.9 %
ICICI Prudential Bond Fund
Quarterly Dividend, Payout
₹11.3097
↑ 0.00
0.15 %0.66 %3.09 %4.9 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.0135
↑ 0.00
-1.16 %1.76 %1.98 %4.25 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout
₹11.0135
↑ 0.00
-1.16 %1.76 %1.98 %4.25 %
Data as on 14 Jun 24

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