1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13 | 0.00 | -0.06 | 0.49 | 1.80 | 3.63 | 9.44 | 8.11 | 8.42 | 9.18 | 8.53 |
| VR Bond | 0.03 | 0.02 | -0.12 | 0.16 | 1.35 | 1.79 | 7.41 | 7.26 | 7.20 | 7.67 | 7.56 |
| Debt: Medium to Long Duration | -0.22 | -0.12 | -0.43 | 0.08 | 1.15 | 2.00 | 9.90 | 7.44 | 7.59 | 8.08 | 8.01 |
| Rank within category | 1 | 1 | 1 | 1 | 2 | 1 | 10 | 8 | 7 | 2 | 5 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 15-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF) | Invest Now |  |
Dec-03 | 9.44 | 8.11 | 8.42 | 0.35 | 171 |
| ICICI Prudential Bond Fund | Invest Now | |
Aug-08 | 11.20 | 8.78 | 8.59 | 1.20 | 4,081 |
| SBI Magnum Income Fund | Invest Online |  |
Nov-98 | 11.26 | 9.20 | 9.31 | 1.46 | 1,766 |
| IDFC Bond Fund Income Plan - Regular Plan | |
Jul-00 | 11.72 | 9.37 | 8.73 | 1.97 | 705 |
| Nippon India Income Fund | Invest Online | |
Jan-98 | 10.61 | 9.27 | 8.76 | 1.73 | 422 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.10 (30-Jun-2015 - 07-Jul-2015) | -2.07 (12-Aug-2013 - 19-Aug-2013) |
| Month | 4.71 (30-Jun-2015 - 30-Jul-2015) | -2.83 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 6.71 (01-Jul-2015 - 30-Sep-2015) | -4.51 (20-May-2013 - 19-Aug-2013) |
| Year | 14.58 (08-Aug-2014 - 10-Aug-2015) | 3.42 (04-Dec-2009 - 06-Dec-2010) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.88 | 1.39 | 2.23 | 4.27 | 0.31 | 2.38 |
| VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
| Debt: Medium to Long Duration | 7.30 | 3.56 | 0.93 | 1.79 | 1.25 | -0.38 |
| Rank within category | 9 | 1 | 1 | 1 | 1 | 1 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 7 | 7 | -- | 29 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru All Seasons Bond Direct-G | Mutual Fund | -- | 0.00 - 19.93 | 19.93 |
|
ICICI Pru Floating Interest Direct-G | Mutual Fund | -- | 19.91 - 74.61 | 19.91 |
|
|
HDFC Low Duration Direct-G | Mutual Fund | -- | 0.00 - 19.66 | 19.66 |
|
|
SBI Magnum Gilt Direct-G | Mutual Fund | -- | 0.00 - 9.97 | 9.97 |
|
|
ICICI Pru Overnight Fund Direct-G | Mutual Fund | -- | 0.00 - 9.96 | 9.96 |
|
|
SBI Overnight Direct-G | Mutual Fund | -- | 0.00 - 9.96 | 9.96 |
|
|
HDFC Floating Rate Debt Direct-G | Mutual Fund | -- | 0.00 - 9.96 | 9.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Manish Banthia since 17-Jun-2017
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Ritesh Lunawat since 28-Dec-2020
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed:
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The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 18-Dec-2003 |
| Return Since Launch: | 7.45% |
| Benchmark: | CRISIL Composite Bond TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 171 Cr (As on 31-Dec-2020) |
| Expense: | 0.35% (As on 31-Dec-2020) |
| Risk Grade: | Low |
| Return Grade: | Average |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 23-Jan-2021
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