ICICI Prudential Bond Fund Add to compare
27.8114
0.0297
(0.11%)
1 day change as on 04 Dec 2019
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 3294.55
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 3319.20 1.11 2.52 6.01 12.14 6.49 8.13 9.47
Nippon India Nivesh Lakshya Fund 586.01 0.57 0.00 5.40 14.87 -- -- 15.2
Edelweiss Dynamic Bond Fund 54.51 0.73 1.20 5.27 14.46 6.81 7.55 6.83
L&T Triple Ace Bond Fund 2046.88 1.42 1.90 6.90 14.17 5.78 7.46 7.44
Edelweiss Banking & PSU Debt Fund 115.11 1.40 2.20 6.90 14.09 8.27 8.29 8.8
ICICI Prudential Long Term Bond Fund 815.34 1.05 0.80 5.96 13.71 6.69 8.86 9.11
Top 10 Holdings
Company Name Sector Name Asset %
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 7.04
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 6.31
9.35 REC LTD. Jun 15 2022 Financial Services 5.64
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 4.73
7.99 State Bank of India Jun 28 2029 Financial Services 4.68
 
Company Name Sector Name Asset %
9.15 Axis Bank Ltd. Dec 31 2022 Financial Services 4.56
7.75 LIC Housing Finance Ltd. Jul 23 2024 Financial Services 4.52
8.24 Mahanagar Telephone Nigam Ltd. Nov 19 2024 Telecom 4.42
9.36 Power Finance Corporation Ltd. Aug 1 2021 Financial Services 4.16
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 4.15
AUM Movement
Asset Allocation