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ICICI Prudential Bond Fund (G)

Previous Name: ICICI Prudential Income Opportunities Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 109740
Fact Sheet Buy
25.164 0.03 ( 0.13 %)
NAV as on 22 Jan, 2019
Crisil MF Rank
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MODERATE
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Info

Good performance in the category

The scheme is ranked 2 in Medium to Long Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Income Opportunities Fund has been renamed as ICICI Prudential Bond Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jan 22, 2019)
Period Returns(%) Rank#
1 Month 0.7 4
3 Months 3.0 15
6 Months 3.9 17
1 Year 4.8 17
2 Years 4.7 8
3 Years 7.0 15
5 Years 8.6 7

# Moneycontrol Rank within 29 Medium to Long Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 -1.2 1.0 2.9 4.5
2017 0.6 2.5 1.9 -0.3 4.8
2016 2.0 1.6 4.8 1.6 11.2
2015 3.1 0.2 3.6 1.0 8.4
2014 2.5 4.5 1.9 5.1 14.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium to Long Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 3 3.9 4.8 4.7 7 8.6
Category average 0 2.7 3.8 4.9 3.9 7 8
Difference of Fund returns and Category returns 0.7 0.3 0.1 -0.1 0.8 0 0.6
Best of Category 1 3.9 5.4 6.9 5.9 8.6 9.1
Worst of Category -2.3 -0.4 0.4 1.8 2.1 5.5 6.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 08, 0008

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1366 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Income Opportunities Fund has been renamed as ICICI Prudential Bond Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund - Direct Plan (G) 1,461.82 25.8 3.1 4.2 5.4 7.6 9.1
ICICI Prudential Bond Fund (G) 1,366.00 25.2 3.0 3.9 4.8 7.0 8.6
Kotak Bond - Plan A - Regular Plan (G) 1,188.03 49.4 2.5 3.5 4.8 6.6 7.5
SBI Magnum Income Fund (G) 1,108.60 44 2.1 3.3 4.6 7.7 8.2
Aditya Birla Sun Life Income Fund (G) 731.55 79.5 3.5 4.8 5.3 7.3 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
ICICI Bank Ltd. ICRA AAA 110.10 8.06
Rural Electrification Corporation Ltd. CRISIL AAA 86.74 6.35
Reliance Industries Ltd. CRISIL AAA 71.44 5.23
Tata Sons Ltd. CRISIL AAA 61.88 5.16
Axis Bank Ltd. ICRA AAA 63.93 5.13
Mahanagar Telephone Nigam Ltd. CRISIL AAA 46.99 4.88
Power Finance Corporation Ltd. CRISIL AAA 66.66 4.68
Axis Bank Ltd. CRISIL AAA 63.93 4.53
Tata Sons Ltd. CRISIL AAA 61.88 3.48
State Bank of India ICRA AAA 47.54 3.44
Asset Allocation (%) As on Dec 31, 2018
Equity 0.00
Others 0.00
Debt 84.58
Mutual Funds 0.00
Money Market 8.04
Cash / Call 7.41
Sector Allocation (%) As on Dec 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Dec 31, 2018
Holdings %
Top 5 29.93
Top 10 84.58
Sectors %
Top 3
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