ICICI Prudential Bond Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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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 8.35 10.42 7.53 5.73 6.66 8.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL 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 7.53 5.73 6.66 1.03 2,958.95
Kotak Bond Regular Plan Growth Nov 25, 1999 7.35 5.26 5.84 1.65 1,976.82
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 6.91 5.39 6.13 1.09 1,910.66
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 7.10 5.53 6.79 1.46 1,769.05
HDFC Income Fund-Growth Sep 11, 2000 7.38 4.59 5.12 1.39 805.48
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 Unrated 6.70 4.23 5.07 1.98 489.60

Fund Holdings as on 30-June-2024

  • 7.18% Government Securities

  • 8.34% Government Securities

  • 7.1% Government Securities

  • TREPS

  • 7.18% Government Securities

  • HDFC Bank Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.26% Government Securities

  • Net Current Assets

  • 7.75% HDFC Bank Ltd. **

  • 7.75% LIC Housing Finance Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • 7.53% State Government of West Bengal

  • 7.51% State Government of Uttar Pradesh

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.52% State Government of Rajasthan

  • 7.52% State Government of West Bengal

  • 7.8% HDFC Bank Ltd.

  • 8% Government Securities

  • 7.15% Small Industries Development Bank Of India. **

  • 7.4% NABARD **

  • 7.55% Small Industries Development Bank Of India. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.85% Power Finance Corporation Ltd.

  • 7.38% Government Securities

  • 7.51% State Government of Uttar Pradesh

  • 8.5% NABARD **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹2,958.95 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended up ₹0.03(0.09%)yesterday to ₹36.9699.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

The ICICI Prudential Bond Fund is managed by Manish Banthia and Ritesh Lunawat.

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