ICICI Pru Bond Fund(G)

Scheme Returns

9.07%

Category Returns

9.25%

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)	0.75	5.57	9.07	7.32	8.09	7.23	5.98	6.63	8.56
Debt - Medium to Long Duration Fund	1.55	1.86	9.25	6.75	7.83	6.74	5.84	6.36	7.55

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

ICICI Prudential Asset Management Company Limited

Fund

ICICI Prudential Mutual Fund

Snapshot

Inception Date

18-Aug-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

286,302.30
Scheme Plan

--
Scheme Class

Debt - Medium to Long Duration Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

38.7201
Fund Manager

Mr. Manish Banthia
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.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 95.6

Others : 4.4

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government Securities	120513.49	41.42
7.93% Government Securities	21230.25	7.3
7.71% LIC Housing Finance Ltd. **	16154.14	5.55
7.75% HDFC Bank Ltd. **	13460.01	4.63
7.87% Summit Digitel Infrastructure Private Ltd. **	11733.41	4.03
6.83% HDFC Bank Ltd. **	10656.28	3.66
7.02% Government Securities	8128.91	2.79
7.96% Pipeline Infrastructure Pvt Ltd. **	7483.36	2.57
Net Current Assets	6887.98	2.37
7.18% Government Securities	6655.61	2.29
7.75% LIC Housing Finance Ltd. **	5504.28	1.89
8.75% LIC Housing Finance Ltd. **	5175.7	1.78
TREPS	5083.13	1.75
7.8% Rural Electrification Corporation Ltd. **	5007.51	1.72
7.13% Power Finance Corporation Ltd.	4977.32	1.71
Axis Bank Ltd. **	4974.14	1.71
7.26% Government Securities	3802.65	1.31
6.58% L&T Metro Rail (Hyderabad) Ltd. **	3150.92	1.08
7.8% HDFC Bank Ltd. **	2556.55	0.88
7.53% Government Securities	2518.22	0.87
7.42% State Bank of India ( Tier II Bond under Basel III ) **	2516.07	0.86
7.58% LIC Housing Finance Ltd. **	2510.08	0.86
7.15% Small Industries Development Bank Of India. **	2492.56	0.86
7.4% NABARD	2492.43	0.86
Canara Bank **	2483.7	0.85
6.79% Government Securities	1467.11	0.5
7.55% Small Industries Development Bank Of India.	998.47	0.34
9.54% DME Development Ltd. **	861.56	0.3
9.54% DME Development Ltd. **	860.6	0.3
9.54% DME Development Ltd. **	855.42	0.29
9.54% DME Development Ltd. **	854.5	0.29
9.54% DME Development Ltd. **	852.29	0.29
9.54% DME Development Ltd. **	849.29	0.29
9.54% DME Development Ltd. **	845.85	0.29
9.54% DME Development Ltd. **	842.09	0.29
9.54% DME Development Ltd. **	837.99	0.29
Corporate Debt Market Development Fund (Class A2)	837.06	0.29
9.54% DME Development Ltd. **	833.53	0.29
8.85% Power Finance Corporation Ltd. **	494.59	0.17
6.92% Government Securities	284.18	0.1
8.5% NABARD **	104.2	0.04
7.18% Government Securities	102.82	0.04

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	56.61%
Company Market Value Holding 7.1% Government Securities 120513.49 41.42 7.93% Government Securities 21230.25 7.3 7.02% Government Securities 8128.91 2.79 7.18% Government Securities 6655.61 2.29 7.26% Government Securities 3802.65 1.31 7.53% Government Securities 2518.22 0.87 6.79% Government Securities 1467.11 0.5 6.92% Government Securities 284.18 0.1 7.18% Government Securities 102.82 0.04
Bank	14.69%
Company Market Value Holding 7.75% HDFC Bank Ltd. 13460.01 4.63 6.83% HDFC Bank Ltd. 10656.28 3.66 Axis Bank Ltd. 4974.14 1.71 7.8% HDFC Bank Ltd. 2556.55 0.88 7.42% State Bank of India ( Tier II Bond under Basel III ) 2516.07 0.86 7.15% Small Industries Development Bank Of India. 2492.56 0.86 7.4% NABARD 2492.43 0.86 Canara Bank 2483.7 0.85 7.55% Small Industries Development Bank Of India. 998.47 0.34 8.5% NABARD 104.2 0.04
Finance	12.83%
Company Market Value Holding 7.71% LIC Housing Finance Ltd. 16154.14 5.55 7.75% LIC Housing Finance Ltd. 5504.28 1.89 8.75% LIC Housing Finance Ltd. 5175.7 1.78 7.8% Rural Electrification Corporation Ltd. 5007.51 1.72 7.13% Power Finance Corporation Ltd. 4977.32 1.71 8.85% Power Finance Corporation Ltd. ** 494.59 0.17
Infrastructure	6.57%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 7483.36 2.57 6.58% L&T Metro Rail (Hyderabad) Ltd. 3150.92 1.08 9.54% DME Development Ltd. 861.56 0.3 9.54% DME Development Ltd. 860.6 0.3 9.54% DME Development Ltd. 855.42 0.29 9.54% DME Development Ltd. 854.5 0.29 9.54% DME Development Ltd. 852.29 0.29 9.54% DME Development Ltd. 849.29 0.29 9.54% DME Development Ltd. 845.85 0.29 9.54% DME Development Ltd. 842.09 0.29 9.54% DME Development Ltd. 837.99 0.29 9.54% DME Development Ltd. 833.53 0.29
Telecom	4.03%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. ** 11733.41 4.03
Others	2.66%
Company Market Value Holding Net Current Assets 6887.9753433 2.37 Corporate Debt Market Development Fund (Class A2) 837.06 0.29
Miscellaneous	1.75%
Company Market Value Holding TREPS 5083.13 1.75

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	126.69	9.81	7.08	8.34	8.51	6.57
ICICI Prudential Bond Fund - Growth	2863.02	9.07	7.32	7.99	8.09	7.23
HDFC Income Fund-Growth	611.96	10.33	6.64	7.48	7.97	6.16
JM Medium to Long Duration Fund (Regular) - Growth Option	19.85	13.16	7.99	7.74	7.61	5.79
SBI Magnum Income Fund-REGULAR PLAN-Growth	1574.94	9.44	6.48	7.37	7.57	6.66
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	1514.78	7.55	5.69	7.32	7.54	6.17
UTI Medium to Long Duration Fund- Regular Plan - Growth	311.22	9.68	6.95	7.69	7.51	8.78
Kotak Bond Regular Plan Growth	1665.58	7.31	5.55	6.79	7.28	6.11
Nippon India Income Fund - Growth Plan Growth Option	257.4	8.54	5.91	6.77	7.19	6.5
HSBC Medium to Long Duration Fund Fund - Growth	42	9.19	6.23	6.58	6.9	5.21

Other Funds From - ICICI Pru Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	-2.17	-2.01	-4.04	11.79	15.65
ICICI Prudential Bluechip Fund - Growth	64222.82	-2.17	-2.01	-4.04	11.79	15.65
ICICI Prudential Bluechip Fund - Growth	63938.03	-2.17	-2.01	-4.04	11.79	15.65
ICICI Prudential Bluechip Fund - Growth	63299.8	-2.17	-2.01	-4.04	11.79	15.65
ICICI Prudential Bluechip Fund - Growth	63264.3	-2.17	-2.01	-4.04	11.79	15.65
ICICI Prudential Bluechip Fund - Growth	62717.11	-2.17	-2.01	-4.04	11.79	15.65
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	-0.47	0.48	0.35	11.24	12.03
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	-0.47	0.48	0.35	11.24	12.03
ICICI Prudential Balanced Advantage Fund - Growth	60544.87	-0.47	0.48	0.35	11.24	12.03
ICICI Prudential Balanced Advantage Fund - Growth	60534.08	-0.47	0.48	0.35	11.24	12.03