(Erstwhile ICICI Prudential Income Opportunities Fund) Table of Contents 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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Bond Fund - G
Scheme Objective
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% . NAV as on 21 Oct 20 ₹30.6316 ↑ 0.03 (0.09 %) Net Assets (AUM) as on 30 Sep 2020 ₹4,124 Cr. Launch Date 18 Aug 2008 Category Debt - Medium to Long term Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.09% Effective Maturity 7 Years Modified Duration 4 Years 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.08 % Sharpe Ratio 2.033 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 6.82% Debt 93.18% 
Sector Allocation
Sector Value Government 57.39% Corporate 35.79% Cash Equivalent 6.82% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -13% ₹520 Cr 53,000,000
↑ 1,000,000 7.57% Govt Stock 2033
Sovereign Bonds | -6% ₹235 Cr 21,500,000 5.77% GOI 2030
Sovereign Bonds | -4% ₹182 Cr 18,500,000
↓ -5,500,000 Housing and Urban Development Corporation Limited
Debentures | -4% ₹171 Cr 1,550 State Bank of India
Debentures | -4% ₹161 Cr 1,500 Axis Bank Limited
Debentures | -4% ₹156 Cr 1,450 LIC Housing Finance Limited
Debentures | -4% ₹155 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -4% ₹155 Cr 1,446
↑ 16 National Highways Authority of India
Debentures | -4% ₹154 Cr 1,465 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹153 Cr 1,400
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 19 Sep 13 7.04 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 Services Ltd 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 ₹30.6316
↑ 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
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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