Fund Performance
Lumpsum
SIP
4.32
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,351 today.
NAV Performance
Fund Information
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₹ 35.094
as on 08 Dec 2023 -
Regular - Growth
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2 / 13
-
₹ 5,000
-
₹ 2,228 Cr.
as on 31 May 2023 -
1.11%
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18 Aug 2008
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CRISIL 10 Year Gilt Index
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Aug 2008. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 35.094 as on 08 Dec 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.11%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of ICICI Prudential Bond Fund
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About Manish Banthia
Manish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
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About Chandni Gupta
She holds B.E. degree in IT and CFA degree from CFA Institute, USA. Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.52% | 1.59% | 2.63% | 6.94% | 7.57% | 8.38% | 7.32% | 7.91% | 6.92% | 6.77% | 8.13% | 6.94% | 7.11% |
| Category Average | 0.21% | 0.38% | 0.92% | 1.37% | 5.24% | 3.77% | 3.85% | 5.66% | 6.85% | 5.26% | 5.33% | 4.66% | 4.97% | 5.80% |
| ICICI Prudential Bond Fund | 0.25%₹ 10,025 | 0.51%₹ 10,051 | 1.47%₹ 10,146 | 2.63%₹ 10,262 | 6.94%₹ 10,694 | 6.92%₹ 12,445 | 4.74%₹ 10,969 | 6.59%₹ 25,665 | 4.32%₹ 11,351 | 5.54%₹ 39,160 | 7.13%₹ 14,113 | 5.96%₹ 69,745 | 7.91%₹ 21,424 | 6.88%₹ 1,70,995 |
| SBI Magnum Income Fund | 0.24%₹ 10,023 | 0.48%₹ 10,047 | 1.16%₹ 10,115 | 2.17%₹ 10,216 | 6.58%₹ 10,658 | 6.31%₹ 12,406 | 4.66%₹ 10,952 | 6.20%₹ 25,566 | 4.45%₹ 11,395 | 5.34%₹ 39,047 | 7.32%₹ 14,244 | 6.07%₹ 69,953 | 7.83%₹ 21,274 | 7.11%₹ 1,73,019 |
| Aditya Birla Sun Life Income Fund | 0.27%₹ 10,026 | 0.49%₹ 10,049 | 0.83%₹ 10,082 | 1.66%₹ 10,165 | 5.85%₹ 10,584 | 5.36%₹ 12,345 | 3.91%₹ 10,796 | 5.27%₹ 25,330 | 4.14%₹ 11,295 | 4.75%₹ 38,700 | 6.96%₹ 14,001 | 5.61%₹ 69,137 | 7.66%₹ 20,930 | 6.65%₹ 1,68,905 |
| K Bond Fund Regular | 0.30%₹ 10,030 | 0.52%₹ 10,051 | 1.14%₹ 10,114 | 2.01%₹ 10,201 | 5.97%₹ 10,596 | 5.83%₹ 12,375 | 3.56%₹ 10,724 | 5.40%₹ 25,363 | 3.47%₹ 11,078 | 4.56%₹ 38,590 | 6.54%₹ 13,734 | 5.20%₹ 68,425 | 7.19%₹ 20,043 | 6.18%₹ 1,64,813 |
| UTI Bond Fund | 0.26%₹ 10,026 | 0.41%₹ 10,041 | 0.53%₹ 10,053 | 1.16%₹ 10,116 | 5.66%₹ 10,565 | 4.87%₹ 12,314 | 7.57%₹ 11,571 | 6.77%₹ 25,711 | 8.38%₹ 12,729 | 8.13%₹ 40,704 | 3.99%₹ 12,163 | 6.94%₹ 71,482 | 6.21%₹ 18,286 | 5.37%₹ 1,58,018 |
| Tata Income Fund | -0.75%₹ 9,925 | -0.56%₹ 9,944 | 1.59%₹ 10,159 | -0.37%₹ 9,963 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 61.30% | ₹ 1,651.25 Cr. |
| NCD & Bonds | 19.68% | ₹ 529.81 Cr. |
| Others | 19.02% | - |
Top Debt Holdings of ICICI Prudential Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 61.30% | ₹ 1,651.25 Cr. |
| Bond - Mahanagar Telephone Nigam Ltd. | 5.99% | ₹ 161.50 Cr. |
| Bond - State Bank Of India | 3.95% | ₹ 106.20 Cr. |
| Bond - Bharat Sanchar Nigam Limited | 3.46% | ₹ 93.08 Cr. |
| Bond - DME Development Ltd. | 3.20% | ₹ 86.19 Cr. |
| Others | 22.10% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 17.25% |
| Net Receivables | 1.79% |