ICICI Prudential Bond Fund Add to compare
30.8913
-0.0077
(-0.02%)
1 day change as on 02 Dec 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 3945.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; Exit Load is 0.25% 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 4238.75 0.57 2.11 5.53 11.16 8.75 8.64 9.61
Nippon India Nivesh Lakshya Fund 1622.60 0.97 1.01 3.45 12.82 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.70 2.42 5.79 12.75 9.04 9.34 7.98
IDFC Dynamic Bond Fund 2809.59 0.44 2.46 4.01 12.43 9.52 9.23 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.35 2.19 5.27 12.40 10.34 9.08 9.28
Axis Dynamic Bond Fund 1183.82 0.31 2.16 5.22 12.17 9.62 9.13 9.05
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 10.63
7.57 GOI Jun 17 2033 Sovereign 5.63
5.77 GOI Aug 3 2030 Sovereign 5.03
6.22 GOI Mar 16 2035 Sovereign 4.14
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 4.11
 
Company Name Sector Name Asset %
7.99 State Bank of India Jun 28 2029 Financial Services 3.84
7.4 LIC Housing Finance Ltd. Sep 6 2024 Financial Services 3.74
7.7 National Highway Authority of India Sep 13 2029 Construction 3.72
9.15 Axis Bank Ltd. Dec 31 2022 Financial Services 3.69
9.35 REC LTD. Jun 15 2022 Financial Services 3.66
AUM Movement
Asset Allocation