ICICI Prudential Bond Fund - IDCW Monthly
Category: Debt: Medium to Long Duration
Launch Date: 18-08-2008
AUM:
1,983.34 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF109K01EU9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 5.34 | 7.24 | 6.24 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3805
Last change
0 (0.0387%)
Fund Size (AUM)
₹ 1,983.34 Cr
Performance
7.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 15.64 |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | 5.91 |
| HDFC Bank Ltd. | 5.37 |
| Pipeline Infrastructure Pvt Ltd. | 3.76 |
| State Government of Maharashtra | 3.56 |
| State Government of Maharashtra | 3.56 |
| State Government of Maharashtra | 3.46 |
| TREPS | 3.26 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.01 |
| Bajaj Housing Finance Ltd. | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Bond IDCW Mly | 6.24 |
| ICICI Pru Bond Gr | 6.31 |
| FranklIn India Medium To Long Duration Fund Gr | 0.0 |
| Nippon India Medium To Long Duration Fund Gr Plan Gr | 5.64 |
| Kotak Bond Reg Gr | 5.58 |
| HDFC Income Gr | 5.29 |
| SBI Medium To Long Duration FundReg PlanGr | 5.77 |
| LIC MF Medium To Long Duration Bond Reg Gr | 5.75 |
| HSBC Medium To Long Duration Gr | 4.77 |
| ABSL Income Gr Reg | 5.56 |