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ICICI Prudential Bond Fund download report

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Debt: Medium to Long Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.20 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Bond-G -0.85 0.14 0.40 -0.63 -0.76 -1.03 0.94 6.67 6.31 7.11 8.00
VR Bond -0.30 0.02 0.16 -0.39 -0.66 -0.45 1.63 4.77 5.32 6.04 6.80
Debt: Medium to Long Duration -0.98 0.05 0.27 -0.76 -1.29 -1.02 1.70 5.46 5.17 6.19 7.04
Rank within category 4 1 2 4 4 5 9 3 3 3 2
Number of funds in category 21 30 30 30 25 21 17 14 14 14 14

As on 26-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Bond Fund  | Invest Now
4 star
 Aug-08 0.94 6.67 6.31 1.18% 2,707
SBI Magnum Income Fund  | Invest Online
5 star
 Nov-98 1.63 7.37 6.58 1.46% 1,655
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
 Nov-99 1.46 6.44 5.67 1.78% 1,653
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
 Oct-95 1.69 7.12 6.30 0.90% 1,591
Nippon India ETF Nifty SDL - 2026 Maturity
Unrated
 Mar-21 2.48 -- -- 0.15% 5,509

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.13 11-Dec-2008 - 18-Dec-2008 -13.25 02-Jan-2009 - 09-Jan-2009
Month 15.55 03-Dec-2008 - 02-Jan-2009 -7.71 02-Jan-2009 - 03-Feb-2009
Quarter 18.95 03-Oct-2008 - 02-Jan-2009 -9.95 20-May-2013 - 19-Aug-2013
Year 27.71 26-Nov-2008 - 26-Nov-2009 0.42 07-May-2021 - 09-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Bond-G 7.12 2.90 1.24 2.14 1.11 1.75
VR Bond 5.18 2.13 0.78 1.13 -- --
Debt: Medium to Long Duration 5.85 3.60 0.84 1.39 1.17 0.40
Rank within category 3 5 3 3 5 4
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 30-Apr-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 58 63 48 26
Modified Duration (yrs) 3.14 5.38 2.81 3.68
Average Maturity (yrs) 5.90 8.07 5.28 4.98
Yield to Maturity (%) 6.18 6.27 5.68 6.59
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 20.54 20.54
up GOI 2028 GOI Securities SOV 0.00 - 14.56 14.56
equal 7.99% State Bank of India Additional Tier 2 Bond AAA 3.56 - 5.90 5.73
equal 9.15% Axis Bank Additional Tier 2 Bond AAA 3.43 - 5.63 5.48
equal 8.24% MTNL 19/11/2024 Bonds AAA 3.38 - 5.64 5.37
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 4.76 4.76
equal 6.79% BSNL 23/09/2030 Non Convertible Debenture AAA 2.91 - 4.92 4.61
equal 8.29% State Bank of India Additional Tier 2 Bond AAA 2.40 - 3.97 3.82
new IDFC First Bank 28/04/2027 Interest Rate Swap -- 0.00 - 3.69 3.69
new ICICI Bank 2027 Interest Rate Swap -- 0.00 - 3.69 3.69
equal 6.58% L&T Metro Rail (Hyderabad) 30/04/2026 Non Convertible Debenture AAA 0.00 - 2.97 2.97
equal 8.29% MTNL 25/11/2024 Bonds AAA 1.69 - 2.83 2.69
equal 9.35% REC 15/06/2022 Bonds AAA 1.42 - 5.60 1.66
equal 8.95% Jamnagar Utilities and Power 26/04/2023 Debenture AAA 0.95 - 1.59 1.53
down 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 23.07 1.28
equal 8.58% LIC Housing Fin. 19/01/2023 Debenture AAA 0.59 - 0.98 0.94
equal 8.32% Tata Sons 21/05/2023 Debenture AAA 0.59 - 0.98 0.94
equal 9.50% HDFC 2022 Debenture AAA 0.42 - 0.70 0.67
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.37 - 0.62 0.59
equal 7.70% Jamnagar Utilities and Power 29/06/2023 Non Convertible Debenture AAA 0.35 - 0.59 0.57
equal 9.30% Tata Sons 19/06/2024 Debenture AAA 0.24 - 0.40 0.39
equal 9.30% Power Grid Corporation 28/06/2023 Bonds AAA 0.24 - 0.40 0.39
equal 8.57% MTNL 28/03/2023 Bonds AAA 0.24 - 0.39 0.38
equal 9.05% LIC Housing Fin. 25/10/2022 Debenture AAA 0.24 - 0.39 0.38
equal 7.67% Jamnagar Utilities and Power 28/02/2023 Bonds AAA 0.23 - 0.39 0.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Chandni Gupta since 28-Dec-2020

Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

Experience: Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.

Funds Managed:

— Manish Banthia since 16-Sep-2013

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:

Invest Now
0.14%

Change from previous, NAV as on 26-May-2022

Growth: ₹ 31.6002

IDCW Quarterly: ₹ 11.0209

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IDCW Monthly: ₹ 11.1830

IDCW Half Yearly: ₹ 10.8814

Investment Strategy

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Aug-2008
Return Since Launch: 8.71%
Benchmark: CRISIL Medium to Long Duration Fund AIII Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 2,707 Cr (As on 30-Apr-2022)
Expense: 1.18% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly30-Nov-20210.0527

 30-Sep-20210.0837
 31-Aug-20210.0935
 30-Jul-20210.0187
 30-Jun-20210.0020
 31-May-20210.0442
 30-Apr-20210.0499
 31-Dec-20200.0274
 27-Nov-20200.0693
 29-Oct-20200.1895
 31-Jul-20200.1921
 30-Jun-20200.1485
 29-May-20200.2690
 30-Apr-20200.0978
 27-Feb-20200.1567
 30-Jan-20200.0346
 30-Dec-20190.0359
 28-Nov-20190.1008
 29-Oct-20190.1076
 27-Sep-20190.0326
 29-Aug-20190.0674
 30-Jul-20190.1483
 27-Jun-20190.0675
 28-May-20190.1439
 26-Apr-20190.0350
IDCW Half Yearly27-Sep-20210.3831

 25-Mar-20210.1131
 29-Sep-20201.0333
 26-Mar-20200.1467
 26-Sep-20190.4429
 28-Mar-20190.4330
 26-Sep-20180.0707
 26-Mar-20180.0256
 25-Sep-20170.3897
 23-Mar-20170.1374
 28-Sep-20160.3175
 23-Mar-20160.1435
 16-Sep-20150.0656
IDCW Quarterly24-Aug-20210.0338

 24-May-20210.1381
 23-Nov-20200.2390
 17-Aug-20200.3204
 22-May-20200.2125
 24-Feb-20200.2473
 18-Nov-20190.1744
 16-Aug-20190.3532
 16-May-20190.1431
 15-Feb-20190.1834
 15-Nov-20180.0695
 16-Aug-20180.1580
 17-May-20180.0034
 23-Nov-20170.0191
 23-Aug-20170.2292
 23-May-20170.0620
 22-Nov-20160.2538
 22-Aug-20160.3320
 20-May-20160.2979
 23-Feb-20160.0168
 26-Nov-20150.1894
 26-Aug-20150.1530
 26-May-20150.0745
 26-Feb-20150.2334
 27-Nov-20140.3253

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

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

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