ICICI Prudential Bond Fund - Dividend - Regular Plan

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  • Net Change on 15-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Half Yearly Dividend 2.44 5.33 10.81 7.48 7.04 6.92
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 - Half Yearly Dividend Mar 04, 2015 10.81 7.48 7.04 1.13 4,081.42
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 10.64 7.11 6.57 1.13 4,081.42
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 10.42 7.19 6.70 1.13 4,081.42
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 13.05 9.28 8.50 1.85 1,962.24
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 13.05 8.83 7.23 1.85 1,962.24
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 11.51 8.19 7.93 1.46 1,765.95

Fund Holdings as on 31-December-2020

  • Government Securities

  • TREPS

  • Government Securities

  • Government Securities

  • Housing and Urban Development Corporation Ltd. **

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

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. (Tier II) **

  • National Highways Authority of India **

  • Mahanagar Telephone Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bharat Sanchar Nigam Ltd.

  • Food Corporation Of India **

  • Power Finance Corporation Ltd. **

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

  • LIC Housing Finance Ltd. **

  • Net Current Assets

  • National Highways Authority of India **

  • Mahanagar Telephone Nigam Ltd. **

  • Axis Bank Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • National Highways Authority of India **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • Government Securities

  • 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. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • LIC Housing Finance 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. **

  • 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/09/2020

  • 27/03/2020

  • 27/09/2019

  • 29/03/2019

  • 27/09/2018

  • 27/03/2018

  • 26/09/2017

  • 24/03/2017

  • 29/09/2016

  • 28/03/2016

  • 18/09/2015

  • 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 04-Mar-2015 and currently has an AUM of ₹4,081.42 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 ₹-0.01(-0.1%)yesterday to ₹11.1372.

Among its top 3 holdings the fund has exposure to Government Securities, 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