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 - Dividend Monthly 4.49 4.34 8.41 4.75 5.99 7.62
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 - Dividend Monthly Aug 18, 2008 8.41 4.75 5.99 1.08 3,272.66
ICICI Prudential Bond Fund - Dividend Quarterly Feb 16, 2009 8.86 4.86 6.20 1.08 3,272.66
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 Unrated 11.89 5.30 7.76 1.83 1,880.04
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 Unrated 11.89 4.47 6.27 1.83 1,880.04
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 9.57 5.49 6.93 1.47 1,196.96
SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend Jul 05, 1999 9.44 5.30 6.78 1.47 1,196.96

Fund Holdings as on 30-September-2019

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Reliance Industries Ltd. **

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • Net Current Assets

  • State Bank of India **

  • Tata Sons Ltd. **

  • NABARD **

  • Mahanagar Telephone Nigam Ltd. **

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Highways Authority of India **

  • NTPC Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Sons Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • TREPS

  • Reliance Industries Ltd. **

  • ICICI Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Small Industries Development Bank Of India **

  • National Highways Authority of India **

  • Tata Sons Ltd. **

  • Tata Sons Ltd. **

  • HDFC Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Small Industries Development Bank Of India **

  • Jamnagar Utilities & Power Private Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Sons Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Jamnagar Utilities & Power Private 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. **

  • Power Finance Corporation Ltd.

  • 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 ₹3,272.66 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 ₹0.01(0.09%)yesterday to ₹11.45.

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

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

Most Recent Dividend

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 30/04/2019

  • 27/03/2019

  • 27/02/2019

  • 29/01/2019

  • 31/12/2018

  • 27/11/2018

  • 29/10/2018

  • 28/08/2018

  • 30/07/2018

  • 27/06/2018

  • 26/03/2018

  • 27/10/2017

  • 29/09/2017

  • 31/08/2017

  • 01/08/2017

  • 02/05/2017

  • 03/04/2017

  • 29/11/2016

  • 28/10/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 30/06/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 01/02/2016

  • 31/12/2015

  • 30/11/2015

  • 02/11/2015

  • 30/09/2015

  • 31/08/2015

  • 03/08/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 28/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 30/08/2013

  • 31/07/2013

  • 17/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 26/11/2012

  • 29/10/2012

  • 25/09/2012

  • 27/08/2012

  • 26/07/2012

  • 26/06/2012

  • 29/05/2012

  • 27/04/2012

  • 27/03/2012

  • 28/02/2012

  • 30/01/2012

  • 27/12/2011

  • 23/11/2011

  • 21/10/2011

  • 26/09/2011

  • 25/08/2011

  • 29/07/2011

  • 28/06/2011

  • 30/05/2011

  • 29/04/2011

  • 25/03/2011

  • 25/02/2011

  • 28/01/2011

  • 28/12/2010

  • 29/11/2010

  • 28/10/2010

  • 28/09/2010

  • 01/09/2010

  • 03/08/2010

  • 02/07/2010

  • 01/06/2010

  • 30/04/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 01/01/2010

  • 01/12/2009

  • 03/11/2009

  • 25/09/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 02/06/2009

  • 04/05/2009

  • 02/04/2009

  • 02/03/2009

  • 02/02/2009

  • 31/12/2008

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA

  • ICRA AAA

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