ICICI Prudential Bond Fund - IDCW Monthly
Category: Debt: Medium to Long Duration
Launch Date: 18-08-2008
AUM:
₹ 2,888.13 Cr
Expense Ratio
1.03%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 9.81 | 8.73 | 6.45 |
| 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
11.2586
Last change
0.02 (0.1608%)
Fund Size (AUM)
₹ 2,888.13 Cr
Performance
7.29% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 12.6 |
| TREPS | 12.12 |
| Government Securities | 11.95 |
| Government Securities | 7.28 |
| LIC Housing Finance Ltd. | 5.73 |
| Government Securities | 5.23 |
| HDFC Bank Ltd. | 4.77 |
| Summit Digitel Infrastructure Private Ltd. | 4.18 |
| HDFC Bank Ltd. | 3.78 |
| Export-Import Bank Of India | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Bond IDCW Mly | 6.45 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.53 |
| ICICI Pru Bond Gr | 6.52 |
| JM Medium to Long Duration Gr | 5.37 |
| UTI Medium to Long Duration Fund Reg Gr | 8.44 |
| HDFC Income Gr | 5.4 |
| SBI Magnum Income Reg Gr | 6.44 |
| Kotak Bond Reg Gr | 5.72 |
| ABSL Income Gr Reg | 6.21 |
| HSBC Medium to Long Duration Gr | 4.62 |