ICICI Prudential Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • 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 5.97 8.37 10.76 6.68 7.77 9.38
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 10.76 6.68 7.77 1.08 3,366.21
Kotak Bond Regular Plan Growth Nov 25, 1999 10.51 5.05 6.57 1.82 1,841.98
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 12.13 7.26 7.96 1.47 1,238.69
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 9.81 5.50 6.93 1.59 948.37
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 10.97 6.44 7.34 1.90 676.71
HDFC Income Fund-Growth Sep 11, 2000 Unrated 8.92 4.27 6.23 2.24 583.59

Fund Holdings as on 31-December-2019

  • Housing and Urban Development Corporation Ltd. **

  • National Highways Authority of India **

  • Rural Electrification Corporation Ltd. **

  • State Bank Of India **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd. **

  • Reliance Industries Ltd. **

  • Axis Bank Ltd.

  • ICICI Bank Ltd. **

  • State Bank Of India **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • NABARD **

  • Power Finance Corporation Ltd. **

  • TREPS

  • Mahanagar Telephone Nigam Ltd. **

  • Net Current Assets

  • HDFC Ltd. **

  • National Highways Authority of India

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • Reliance Jio Infocomm Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Reliance Industries Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Reliance Industries Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Small Industries Development Bank Of India **

  • HDFC Ltd.

  • Tata Sons Ltd. **

  • Tata Sons Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • HDFC Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • HDB Financial Services Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • NHPC Ltd. **

  • NHPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Small Industries Development Bank Of India **

  • NTPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Sons Ltd. **

  • Export-Import Bank Of India **

  • Nuclear Power Corporation of India Ltd. **

  • Food Corporation Of India **

  • Power Grid Corporation Of India Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • NABARD

  • HDB Financial Services Ltd. **

  • Small Industries Development Bank Of India **

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  • Miscellaneous

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About ICICI Prudential Bond Fund

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 ₹3,366.21 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 up ₹0.02(0.06%)yesterday to ₹27.8855.

Among its top 3 holdings the fund has exposure to Housing and Urban Development Corporation Ltd. **, and

The ICICI Prudential Bond Fund is managed by Manish Banthia .

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

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