ICICI Prudential Bond Fund - G

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

(Erstwhile ICICI Prudential Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	3.404
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

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	7.33%
Debt	92.67%

Sector Allocation

Sector	Value
Government	49.5%
Corporate	43.18%
Cash Equivalent	7.33%

Rating	Value
AAA	100%

ICICI Prudential Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Housing And Urban Development Corporation Ltd. Debentures \| -	7%	₹245 Cr	2,200
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	6%	₹211 Cr	2,000
Treps CBLO/Reverse Repo \| -	5%	₹167 Cr
State Bank Of India Debentures \| -	5%	₹160 Cr	1,500
Axis Bank Limited Debentures \| -	4%	₹156 Cr	1,450
GOVT STOCK Sovereign Bonds \| -	4%	₹155 Cr	15,000,000 ↑ 15,000,000
LIC HOUSING FINANCE LIMITED Debentures \| -	4%	₹155 Cr	1,500
Mahanagar Telephone Nigam Limited Debentures \| -	4%	₹151 Cr	1,400
Rural Electrification Corporation Limited Debentures \| -	4%	₹150 Cr	1,430 ↓ -350
ICICI Bank Limited Debentures \| -	4%	₹137 Cr	1,310

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Fund Managers

Name	Since	Tenure
Manish Banthia	19 Sep 13	6.79 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 Svcs
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	₹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.

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