ICICI Pru Bond Fund(G)

Scheme Returns

10.97%

Category Returns

11.04%

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)	-121.29	-10.63	10.97	14.09	10.46	8.53	6.46	6.74	8.65
Debt - Medium to Long Duration Fund	-122.17	-9.23	11.04	13.81	10.22	8.04	6.41	6.27	7.90

* 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

40.0704
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 : 97.24

Others : 2.76

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government Securities	73120.04	25.59
7.34% Government Securities	36668.93	12.83
7.81% Government Securities	20954.65	7.33
7.71% LIC Housing Finance Ltd. **	16473.94	5.77
7.75% HDFC Bank Ltd. **	13623.1	4.77
7.87% Summit Digitel Infrastructure Private Ltd. **	11950	4.18
6.83% HDFC Bank Ltd. **	10819.63	3.79
6.79% Government Securities	10302	3.61
7.02% Government Securities	8349.16	2.92
7.09% Government Securities	7793.09	2.73
7.96% Pipeline Infrastructure Pvt Ltd. **	7614.16	2.66
TREPS	7468.6	2.61
7.18% Government Securities	6819.58	2.39
8.75% LIC Housing Finance Ltd. **	5248.7	1.84
7.12% State Government of Maharashtra	5113.12	1.79
7.14% State Government of Maharashtra	4136.91	1.45
7.26% Government Securities	3893.21	1.36
6.58% L&T Metro Rail (Hyderabad) Ltd. **	3182.84	1.11
7.32% State Government of Chhattisgarh	2881.05	1.01
7.13% State Government of Karnataka	2744.98	0.96
7.09% Government Securities	2596.81	0.91
7.8% HDFC Bank Ltd. **	2587.38	0.91
7.58% LIC Housing Finance Ltd. **	2560.07	0.9
7.58% LIC Housing Finance Ltd.	2558.41	0.9
7.42% State Bank of India ( Tier II Bond under Basel III )	2549.25	0.89
7.53% Government Securities	2538.77	0.89
7.55% Small Industries Development Bank Of India. **	1007.77	0.35
9.58% DME Development Ltd. **	859.85	0.3
9.58% DME Development Ltd. **	859.46	0.3
9.58% DME Development Ltd. **	857.56	0.3
9.58% DME Development Ltd. **	857.34	0.3
9.58% DME Development Ltd. **	856.38	0.3
9.58% DME Development Ltd. **	854	0.3
9.58% DME Development Ltd. **	853.92	0.3
9.58% DME Development Ltd. **	853.86	0.3
9.58% DME Development Ltd. **	853.8	0.3
Corporate Debt Market Development Fund (Class A2)	852.98	0.3
9.58% DME Development Ltd. **	852.58	0.3
7.29% State Government of West Bengal	601.79	0.21
8.85% Power Finance Corporation Ltd. **	501.81	0.18
8.5% NABARD **	105.56	0.04
Net Current Assets	-424.79	-0.15

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	65.97%
Company Market Value Holding 7.1% Government Securities 73120.04 25.59 7.34% Government Securities 36668.93 12.83 7.81% Government Securities 20954.65 7.33 6.79% Government Securities 10302 3.61 7.02% Government Securities 8349.16 2.92 7.09% Government Securities 7793.09 2.73 7.18% Government Securities 6819.58 2.39 7.12% State Government of Maharashtra 5113.12 1.79 7.14% State Government of Maharashtra 4136.91 1.45 7.26% Government Securities 3893.21 1.36 7.32% State Government of Chhattisgarh 2881.05 1.01 7.13% State Government of Karnataka 2744.98 0.96 7.09% Government Securities 2596.81 0.91 7.53% Government Securities 2538.77 0.89 7.29% State Government of West Bengal 601.79 0.21
Bank	10.74%
Company Market Value Holding 7.75% HDFC Bank Ltd. 13623.1 4.77 6.83% HDFC Bank Ltd. 10819.63 3.79 7.8% HDFC Bank Ltd. 2587.38 0.91 7.42% State Bank of India ( Tier II Bond under Basel III ) 2549.25 0.89 7.55% Small Industries Development Bank Of India. 1007.77 0.35 8.5% NABARD ** 105.56 0.04
Finance	9.57%
Company Market Value Holding 7.71% LIC Housing Finance Ltd. 16473.94 5.77 8.75% LIC Housing Finance Ltd. 5248.7 1.84 7.58% LIC Housing Finance Ltd. 2560.07 0.9 7.58% LIC Housing Finance Ltd. 2558.41 0.9 8.85% Power Finance Corporation Ltd. 501.81 0.18
Infrastructure	6.77%
Company Market Value Holding 7.96% Pipeline Infrastructure Pvt Ltd. 7614.16 2.66 6.58% L&T Metro Rail (Hyderabad) Ltd. 3182.84 1.11 9.58% DME Development Ltd. 859.85 0.3 9.58% DME Development Ltd. 859.46 0.3 9.58% DME Development Ltd. 857.56 0.3 9.58% DME Development Ltd. 857.34 0.3 9.58% DME Development Ltd. 856.38 0.3 9.58% DME Development Ltd. 854 0.3 9.58% DME Development Ltd. 853.92 0.3 9.58% DME Development Ltd. 853.86 0.3 9.58% DME Development Ltd. 853.8 0.3 9.58% DME Development Ltd. 852.58 0.3
Telecom	4.18%
Company Market Value Holding 7.87% Summit Digitel Infrastructure Private Ltd. ** 11950 4.18
Miscellaneous	2.61%
Company Market Value Holding TREPS 7468.6 2.61
Others	0.15%
Company Market Value Holding Corporate Debt Market Development Fund (Class A2) 852.98 0.3 Net Current Assets -424.7941965299 -0.15

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	12.81	14.27	10.49	10.49	8.21
ICICI Prudential Bond Fund - Growth	2863.02	10.97	14.09	10.56	10.46	8.53
HDFC Income Fund-Growth	611.96	11.82	14.87	10.36	10.37	7.77
UTI Medium to Long Duration Fund- Regular Plan - Growth	311.22	10.32	14.07	10.16	10.2	7.63
JM Medium to Long Duration Fund (Regular) - Growth Option	19.85	11.75	14.28	10.75	10.2	7.69
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	1514.78	9.83	13.31	9.55	10.02	7.72
SBI Magnum Income Fund-REGULAR PLAN-Growth	1574.94	11.34	12.75	9.33	9.74	8.02
Nippon India Income Fund - Growth Plan Growth Option	257.4	9.28	12.95	9.35	9.64	7.68
Kotak Bond Regular Plan Growth	1665.58	10.49	12.8	9.15	9.61	7.57
HSBC Medium to Long Duration Fund Fund - Growth	42	9.73	13.61	9.66	9.46	7.01

Other Funds From - ICICI Pru Bond Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	64962.52	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	64222.82	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63938.03	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63299.8	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63296.96	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	63264.3	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Bluechip Fund - Growth	62717.11	6.8	2.97	0.28	9.57	19.4
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	4.47	2.95	2.77	10.41	13.46
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	4.47	2.95	2.77	10.41	13.46