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ICICI Prudential Bond Fund - Half Yearly IDCW

Category: Debt: Medium to Long Duration Launch Date: 24-09-2014
AUM:

₹ 2,859.35 Cr

Expense Ratio

1.03%

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

ISIN

INF109KA1X51

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Manish Banthia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Bond Fund - Half Yearly IDCW 7.25 7.85 5.68
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.192
Last change
-0.01 (-0.101%)
Fund Size (AUM)
₹ 2,859.35 Cr
Performance
6.26% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Manish Banthia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Government Securities 13.82
Government Securities 11.18
LIC Housing Finance Ltd. 5.69
Government Securities 5.43
HDFC Bank Ltd. 4.74
Summit Digitel Infrastructure Private Ltd. 4.18
HDFC Bank Ltd. 3.78
TREPS 2.84
Pipeline Infrastructure Pvt Ltd. 2.66
State Government of Maharashtra 2.56

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Bond Hly IDCW 5.68
Franklin India Medium to Long Duration Fund Gr 0.0
ICICI Pru Bond Gr 5.84
JM Medium to Long Duration Gr 4.68
LIC MF Medium to Long Duration Bond Reg Gr 5.17
SBI Magnum Income Reg Gr 5.69
UTI Medium to Long Duration Fund Reg Gr 8.01
HDFC Income Gr 4.82
HSBC Medium to Long Duration Gr 4.28
Kotak Bond Reg Gr 5.23