ICICI Prudential Bond Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Quarterly 1.30 7.10 7.63 5.52 5.86 6.72
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 Quarterly Feb 16, 2009 7.63 5.52 5.86 1.08 3,437.89
ICICI Prudential Bond Fund - Dividend Monthly Aug 18, 2008 7.67 5.37 5.69 1.08 3,437.89
ICICI Prudential Bond Fund - Half Yearly Dividend Mar 04, 2015 7.31 5.71 6.46 1.08 3,437.89
Kotak Bond Regular Plan Annual Dividend Dec 05, 2001 11.12 6.69 7.19 1.83 1,891.22
Kotak Bond Regular Plan Quaterly Dividend Mar 14, 2000 9.74 5.87 5.76 1.83 1,891.22
SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend Mar 14, 2013 10.91 6.40 6.82 1.47 1,301.28

Fund Holdings as on 29-February-2020

  • 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. **

  • ICICI Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Net Current Assets

  • Axis Bank Ltd. **

  • State Bank Of India **

  • Tata Sons Ltd. **

  • NABARD **

  • TREPS

  • Power Finance Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Mahanagar Telephone Nigam Ltd. **

  • National Highways Authority of India

  • Reliance Jio Infocomm Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Sons Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • NABARD

  • Sikka Ports & Terminals Ltd. **

  • ICICI Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Food Corporation Of India

  • LIC Housing Finance Ltd. **

  • Food Corporation Of India

  • Small Industries Development Bank Of India **

  • Tata Sons Ltd. **

  • HDFC Ltd.

  • Tata Sons Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • HDFC Ltd. **

  • Reliance Industries 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. **

  • Tata Sons Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Indian Railway Finance Corporation 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. **

  • NHPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • NTPC Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Reliance Jio Infocomm 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. **

  • NABARD **

  • HDB Financial Services Ltd. **

  • Small Industries Development Bank Of India **

View More
  • Miscellaneous

View More

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 16-Feb-2009 and currently has an AUM of ₹3,437.89 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 ₹0.35(3.27%)yesterday to ₹10.9665.

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

Most Recent Dividend

  • 25/02/2020

  • 19/11/2019

  • 19/08/2019

  • 17/05/2019

  • 18/02/2019

  • 16/11/2018

  • 20/08/2018

  • 18/05/2018

  • 24/11/2017

  • 24/08/2017

  • 24/05/2017

  • 23/11/2016

  • 23/08/2016

  • 23/05/2016

  • 24/02/2016

  • 27/11/2015

  • 27/08/2015

  • 27/05/2015

  • 27/02/2015

  • 28/11/2014

  • 25/09/2014

  • 28/08/2014

  • 29/05/2014

  • 03/03/2014

  • 29/11/2013

  • 29/08/2013

  • 24/05/2013

  • 25/02/2013

  • 23/11/2012

  • 27/08/2012

  • 25/05/2012

  • 27/02/2012

  • 25/11/2011

  • 25/08/2011

  • 30/05/2011

  • 25/02/2011

  • 29/11/2010

  • 01/09/2010

  • 01/06/2010

  • 02/03/2010

  • 30/11/2009

  • 01/09/2009

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

View More