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ICICI Prudential Bond Fund - Half Yearly IDCW

Category: Debt: Medium to Long Duration Launch Date: 24-09-2014
AUM:

₹ 2,928.2 Cr

Expense Ratio

1.03%

Benchmark

CRISIL Medium to Long Duration Fund AIII Index

ISIN

INF109KA1X51

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Manish Banthia, Ritesh Lunawat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Bond Fund - Half Yearly IDCW 6.54 5.09 6.39
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
11.0292
Last change
0.01 (0.0753%)
Fund Size (AUM)
₹ 2,928.2 Cr
Performance
5.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.

Fund Manager
Manish Banthia, Ritesh Lunawat
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 61.08
GOI% 22/09/2033 9.94
7.18% GOI 24/07/2037 4.25
ICICI Securities Ltd.% 06/03/2029 3.42
DBS Bank Ltd.% 28/02/2029 3.42
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 2.54
7.26% GOI 06/02/2033 2.4
7.75% HDFC Bank Ltd. 13/06/2033 1.94
7.75% LIC Housing Finance Ltd. 23/11/2027 1.87
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 1.71

Sector Allocation

Sector Holdings (%)
Sovereign 79.11
Financial 14.61
Construction 6.56
Others -0.25

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Bond Hly IDCW 6.39
ICICI Pru Bond Gr 7.12
Kotak Bond Reg Gr 6.57
SBI Magnum Income Reg Gr 7.45
Nippon India Income Gr Gr 6.65
HDFC Income Gr 5.61
ABSL Income Gr Reg 7.06
LIC MF Medium to Long Duration Bond Reg Gr 5.95
JM Medium to Long Duration Gr 2.38
UTI Medium to Long Duration Fund Reg Gr 5.34