ICICI Prudential Bond Fund Add to compare
30.046
0.0833
(0.28%)
1 day change as on 08 Jul 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3376.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 6 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-08-2008 Manish Banthia 0.00
Benchmark Email / Website Bonus
NIFTY Medium to Long Duration Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Bond Fund 3536.71 2.56 6.90 7.90 12.96 8.32 8.89 9.69
DSP Strategic Bond Fund 1476.90 1.52 7.11 9.84 15.23 8.63 8.99 8.45
Edelweiss Banking & PSU Debt Fund 229.24 2.60 8.39 9.56 13.98 10.19 9.23 9.45
Axis Dynamic Bond Fund 550.57 2.60 8.36 9.16 13.47 8.97 9.33 9.17
L&T Triple Ace Bond Fund 3871.33 2.22 8.73 9.43 13.42 9.88 8.85 7.66
IDFC Dynamic Bond Fund 2182.32 1.87 7.56 10.18 13.38 9.00 9.52 8.83
Top 10 Holdings
Company Name Sector Name Asset %
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 6.94
7.7 National Highway Authority of India Sep 13 2029 Services 5.97
Triparty Repo Current Assets 4.73
7.99 State Bank of India Jun 28 2029 Financial Services 4.53
9.15 Axis Bank Ltd. Dec 31 2022 Financial Services 4.4
 
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 4.37
7.75 LIC Housing Finance Ltd. Jul 23 2024 Financial Services 4.37
8.24 Mahanagar Telephone Nigam Ltd. Nov 19 2024 Telecom 4.27
9.35 REC LTD. Jun 15 2022 Financial Services 4.25
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 3.87
AUM Movement
Asset Allocation