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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
24.648 0.02 ( 0.08 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
Riskometer
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 Nov 19, 2018)
Period Returns(%) Rank#
1 Month 0.9 20
3 Months 1.3 21
6 Months 3.1 17
1 Year 2.7 15
2 Years 3.8 9
3 Years 6.5 11
5 Years 8.8 4

# 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 - -
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
2013 1.9 3.6 -4.2 2.6 3.9

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 0.9 1.3 3.1 2.7 3.8 6.5 8.8
Category average 0.9 1.5 2.9 2.2 2.8 6 7.3
Difference of Fund returns and Category returns 0 -0.2 0.2 0.5 1 0.5 1.5
Best of Category 1.3 2.4 3.9 4.1 5.9 8.6 9.2
Worst of Category 0.4 0.8 1.4 0.9 0.9 4.5 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):

    2133.67 ( Mar 31, 2018 )

  • Asset Date:

    Mar 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 - Institutional Plan (G) 135.38 21.6 1.3 3.1 2.7 6.5 8.8
ICICI Prudential Bond Fund (G) 2,133.67 24.7 1.3 3.1 2.7 6.5 8.8
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 25.3 1.5 3.4 3.3 7.0 9.2
SBI Magnum Income Fund - Direct Plan (G) 453.78 44.7 1.4 3.2 3.8 8.0 8.8
SBI Magnum Income Fund (G) 1,704.70 43.2 1.1 2.7 2.8 7.2 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
ICICI Bank Ltd. ICRA AAA 226.67 7.98
Rural Electrification Corporation Ltd. CRISIL AAA 180.76 6.36
Tata Sons Ltd. CRISIL AAA 98.67 5.18
Axis Bank Ltd. ICRA AAA 127.28 5.12
Mahanagar Telephone Nigam Ltd. CRISIL AAA 137.19 4.83
Power Finance Corporation Ltd. CRISIL AAA 133.83 4.71
Axis Bank Ltd. CRISIL AAA 127.28 4.48
Tata Sons Ltd. CRISIL AAA 98.67 3.47
State Bank of India ICRA AAA 97.57 3.43
The Great Eastern Shipping Company Ltd. CARE AA+ 72.40 2.55
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 74.32
Mutual Funds 0.00
Money Market 13.20
Cash / Call 12.50
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 29.47
Top 10 74.32
Sectors %
Top 3
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