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ICICI Prudential Bond Fund - Institutional Plan (QD)

PLAN: Institutional Plan OPTIONS: Quarterly Dividend
11.338 0.03 (0.27%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Income Opportunities Fund has been renamed as ICICI Prudential Bond Fund w.e.f. May 28, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 98
3 mth 0.1 110
6 mth 0.5 70
1 year 1.9 43
2 year 5.1 67
3 year 5.6 59
5 year 6.2 44

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
2017 0.6 1.7 -1.0 -0.5 0.8
2016 1.8 -2.2 0.4 -1.6 -0.7
2015 0.1 -0.7 1.6 -1.4 -0.1
2014 1.1 0.7 -0.6 0.9 1.9
2013 -0.1 -0.3 -5.6 0.9 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 0.1 0.4 -1.2 5.1 5.6 6.2
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.2 -0.3 0.2 -2.0 -1.0 -1.0 -0.2
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 08, 0008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 135.38 (Mar-31-2018)
Minimum Investment Rs.50000000
Last Dividend Rs.0.00 (May-17-2018)
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

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
ICICI Bank Ltd. ICRA AAA 228.59 6.60
Rural Electrification Corporation Ltd. CRISIL AAA 182.43 5.27
Tata Sons Ltd. CRISIL AAA 147.48 4.26
Axis Bank Ltd. ICRA AAA 147.02 4.25
Mahanagar Telephone Nigam Ltd. CRISIL AAA 139.00 4.02
Power Finance Corporation Ltd. CRISIL AAA 134.99 3.90
Axis Bank Ltd. CRISIL AAA 128.43 3.71
Export-Import Bank Of India CRISIL AAA 118.87 3.43
Tata Sons Ltd. CRISIL AAA 100.60 2.91
State Bank of India ICRA AAA 98.55 2.85

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 85.10
Mutual Funds N.A
Money Market 8.16
Cash / Call 6.74

View All

Concentration

Holdings (%)
Top 5 24.40
Top 10 41.20
Sector (%)
Top 3 N.A.

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