ICICI Prudential Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Bond Fund - Growth -6.13 -5.15 6.95 8.60 8.29 9.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Growth Aug 18, 2008 6.95 8.60 8.29 1.20 3,791.96
Kotak Bond Regular Plan Growth Nov 25, 1999 6.44 8.84 7.95 1.89 1,815.60
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 6.71 8.92 8.40 1.00 1,805.10
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 7.42 9.13 9.02 1.47 1,772.77
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 5.19 8.91 8.16 1.97 705.41
HDFC Income Fund-Growth Sep 11, 2000 Unrated 4.46 7.19 7.04 2.29 686.64

Fund Holdings as on 28-February-2021

  • TREPS

  • Government Securities

  • Housing and Urban Development Corporation Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • Axis Bank Ltd. (Tier II) **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • Mahanagar Telephone Nigam Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Food Corporation Of India **

  • State Bank Of India (Tier II - Basel III) **

  • NABARD **

  • Net Current Assets

  • National Highways Authority of India **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Finance Corporation Ltd. **

  • Government Securities

  • Mahanagar Telephone Nigam Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • National Highways Authority of India **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • ICICI Bank Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • Tata Sons Ltd. **

  • Government Securities

  • State Government of Madhya Pradesh

  • HDFC Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Sons Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Power Finance Corporation Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Food Corporation Of India **

  • HDB Financial Services Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • NHPC Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • NHPC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • NTPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Reliance Industries Ltd. **

  • Export-Import Bank Of India **

  • Nuclear Power Corporation of India Ltd. **

  • NABARD **

  • ICICI Bank Ltd. **

  • NABARD **

  • Power Grid Corporation Of India Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • NABARD **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOV

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About ICICI Prudential Bond Fund

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Scheme Analysis

ICICI Prudential Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Aug-2008 and currently has an AUM of ₹3,486.95 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended down ₹-0.02(-0.05%)yesterday to ₹30.5268.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Bond Fund is managed by Manish Banthia and Chandni Gupta.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100