ICICI Pru Bond Fund(G)
Scheme Returns
3.38%
Category Returns
0.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Bond Fund(G) | 15.60 | -1.85 | 3.38 | 5.54 | 6.43 | 7.52 | 6.30 | 5.73 | 8.46 |
| Debt - Medium to Long Duration Fund | 9.13 | -11.86 | 0.28 | 4.11 | 5.63 | 7.00 | 5.90 | 5.47 | 7.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Aug-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
286,302.30
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
40.8541
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Government Securities | 38855.38 | 13.3 |
| 6.9% Government Securities | 31409.94 | 10.75 |
| TREPS | 17697.25 | 6.06 |
| 7.71% LIC Housing Finance Ltd. ** | 16392.16 | 5.61 |
| 6.82% Government Securities | 15534.99 | 5.32 |
| 7.75% HDFC Bank Ltd. ** | 13588.23 | 4.65 |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | 11995.08 | 4.11 |
| 6.83% HDFC Bank Ltd. ** | 10882.55 | 3.73 |
| 7.24% Government Securities | 8465.25 | 2.9 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 7655.41 | 2.62 |
| 7.16% State Government of Maharashtra | 7296.49 | 2.5 |
| 7.15% State Government of Maharashtra | 7291.24 | 2.5 |
| 7.13% State Government of Maharashtra | 7076.37 | 2.42 |
| 8.75% LIC Housing Finance Ltd. ** | 5240.21 | 1.79 |
| 7.09% Government Securities | 5237.32 | 1.79 |
| 7.58% LIC Housing Finance Ltd. ** | 5092.73 | 1.74 |
| 7.12% State Government of Uttar Pradesh | 5009.1 | 1.71 |
| 7.12% State Government of Maharashtra | 4925.98 | 1.69 |
| 7.14% State Government of Maharashtra | 3949.58 | 1.35 |
| 8.96% State Government of Kerala | 3916.98 | 1.34 |
| Net Current Assets | 3707.33 | 1.27 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 3196.34 | 1.09 |
| 7.32% State Government of Chhattisgarh | 2773.28 | 0.95 |
| 7.13% State Government of Karnataka | 2662.88 | 0.91 |
| 7.8% HDFC Bank Ltd. ** | 2579.62 | 0.88 |
| 7.4% Power Finance Corporation Ltd. ** | 2556.64 | 0.88 |
| 6.54% Government Securities | 2542.18 | 0.87 |
| 7.56% State Government of Rajasthan | 2537.67 | 0.87 |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | 2536.19 | 0.87 |
| 7.57% State Government of Madhya Pradesh | 2535.65 | 0.87 |
| 7.57% State Government of Rajasthan | 2535.56 | 0.87 |
| 7.56% State Government of Himachal pradesh | 2535.37 | 0.87 |
| 7.57% State Government of Madhya Pradesh | 2532.31 | 0.87 |
| 6.22% Government Securities | 2522.85 | 0.86 |
| 7.51% State Government of Madhya Pradesh | 2514.17 | 0.86 |
| 7.09% Government Securities | 2388.7 | 0.82 |
| 7.5% State Government of Andhra Pradesh | 2277.77 | 0.78 |
| 7.5% State Government of Andhra Pradesh | 2276.22 | 0.78 |
| 7.63% Power Finance Corporation Ltd. ** | 2012.97 | 0.69 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | 2000.18 | 0.68 |
| 7.48% State Government of Madhya Pradesh | 1815.21 | 0.62 |
| 7.52% State Government of Bihar | 1738.32 | 0.6 |
| 7.12% State Government of Maharashtra | 1348.53 | 0.46 |
| 7.52% State Government of Haryana | 1239.12 | 0.42 |
| 7.07% State Government of Gujarat | 1079.83 | 0.37 |
| 7.54% Rural Electrification Corporation Ltd. | 1010.34 | 0.35 |
| 7.55% Small Industries Development Bank Of India. ** | 1006.95 | 0.34 |
| Corporate Debt Market Development Fund (Class A2) | 881.8 | 0.3 |
| 7.63% State Government of Andhra Pradesh | 762.49 | 0.26 |
| 7.43% State Government of Haryana | 701.78 | 0.24 |
| 7.29% State Government of West Bengal | 579.14 | 0.2 |
| 8.85% Power Finance Corporation Ltd. ** | 500.13 | 0.17 |
| 7.1% Government Securities | 268.43 | 0.09 |
| 7.26% Government Securities | 229.02 | 0.08 |
| 8.5% NABARD ** | 105.41 | 0.04 |
| 6.79% Government Securities | 80.98 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 62.12% |
| Finance | 11.92% |
| Bank | 10.51% |
| Miscellaneous | 6.06% |
| Telecom | 4.11% |
| Infrastructure | 3.72% |
| Others | 1.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | -0.24 | 5.34 | 3 | 6.75 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.38 | 5.54 | 2.81 | 6.43 | 7.52 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 0.53 | 3.79 | 2.14 | 6.37 | 6.93 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -0.44 | 4.57 | 1.48 | 5.87 | 7.07 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 0.12 | 4.35 | 2.67 | 5.55 | 6.96 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -3.15 | 3.34 | 1.86 | 5.23 | 6.68 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -0.91 | 3.14 | 1.82 | 5.13 | 6.11 |
| HDFC Income Fund-Growth | 611.96 | 0.11 | 2.3 | 1.59 | 5.11 | 6.65 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 3.94 | 1.58 | 4.98 | 6.66 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 1.14 | 3.63 | 1.8 | 4.78 | 6.59 |
Other Funds From - ICICI Pru Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1.06 | 2.84 | 5.92 | 10.16 | 13.37 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |