ICICI Prudential Bond Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Bond Fund - Growth - Suspended Plan is Merged with ICICI Prudential Bond Fund - Growth - Regular Plan
Other Plans and Options
  • (-0.69%)Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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- Institutional Growth 46.96 9.98 11.52 7.55 8.01 8.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium to Long Duration 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

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.93% Government Securities

  • 7.71% LIC Housing Finance Ltd. **

  • 7.75% HDFC Bank Ltd. **

  • 7.87% Summit Digitel Infrastructure Private Ltd. **

  • 6.83% HDFC Bank Ltd. **

  • 6.79% Government Securities

  • 7.02% Government Securities

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • Net Current Assets

  • 7.18% Government Securities

  • 7.75% LIC Housing Finance Ltd. **

  • 8.75% LIC Housing Finance Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • Punjab National Bank

  • Axis Bank Ltd. **

  • TREPS

  • 6.92% Government Securities

  • 7.26% Government Securities

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

  • 7.8% HDFC Bank Ltd. **

  • 7.53% Government Securities

  • 7.42% State Bank of India ( Tier II Bond under Basel III ) **

  • 7.4% NABARD

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

  • Canara Bank **

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

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.85% Power Finance Corporation Ltd. **

  • 8.5% NABARD **

  • 7.18% Government Securities

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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 ₹3,085.06 crore. ICICI Prudential Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Duration Debt Index as secondary index.

The NAV of ICICI Prudential Bond Fund ended down ₹-0.17(-0.69%)yesterday to ₹25.0654.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, 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