fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Bond Fund - G

NAV  ₹30.6316 ↑ 0.03  (0.09 %) as on 21 Oct 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 9.6% 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 21 Oct 20₹30.6316 ↑ 0.03  (0.09 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,124 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.09%
Effective Maturity7 Years
Modified Duration4 Years 10 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.08 %
Sharpe Ratio2.033
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 21 Oct 20

DurationReturns
1 Month 1.4%
3 Month 1.5%
6 Month 6.5%
1 Year 12.3%
3 Year 8.4%
5 Year 8.5%
10 Year
15 Year
Since launch 9.6%

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 Sep 15₹10,000
30 Sep 16₹11,037
30 Sep 17₹11,845
30 Sep 18₹12,011
30 Sep 19₹13,392
30 Sep 20₹14,910
ICICI Prudential Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.82%
Debt93.18%
ICICI Prudential Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government57.39%
Corporate35.79%
Cash Equivalent6.82%
RatingValue
AAA100%
ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
13%₹520 Cr53,000,000
↑ 1,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
6%₹235 Cr21,500,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹182 Cr18,500,000
↓ -5,500,000
Housing and Urban Development Corporation Limited
Debentures | -
4%₹171 Cr1,550
State Bank of India
Debentures | -
4%₹161 Cr1,500
Axis Bank Limited
Debentures | -
4%₹156 Cr1,450
LIC Housing Finance Limited
Debentures | -
4%₹155 Cr1,500
Rural Electrification Corporation Limited
Debentures | -
4%₹155 Cr1,446
↑ 16
National Highways Authority of India
Debentures | -
4%₹154 Cr1,465
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹153 Cr1,400
1 - 10 of 69
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Banthia19 Sep 137.04 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
₹30.6316
↑ 0.03
6.52 %12.28 %8.4 %8.49 %
ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment
₹11.4594
↑ 0.01
6.4 %10.47 %6.53 %6.33 %
ICICI Prudential Bond Fund
Monthly Dividend, Payout
₹11.4594
↑ 0.01
6.4 %10.47 %6.53 %6.33 %
ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment
₹11.2339
↑ 0.01
3.48 %7.39 %5.58 %5.76 %
ICICI Prudential Bond Fund
Quarterly Dividend, Payout
₹11.2339
↑ 0.01
3.48 %7.39 %5.58 %5.76 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.0293
↑ 0.01
5.72 %10.91 %6.62 %6.69 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout
₹11.0293
↑ 0.01
5.72 %10.91 %6.62 %6.69 %
Data as on 21 Oct 20

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