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ICICI Prudential Bond Fund - Direct Plan
(Erstwhile ICICI Prudential Income Opportunities )

4 Value Research
0.17%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium to Long Duration
Assets: R 3,280 crore (As on Jul 31, 2019)
Expense: 0.55% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.04 0.82 4.32 11.35 7.65 9.40 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 6.54 0.13 3.69 10.45 6.91 8.85 -
Rank within Category 7 1 10 8 6 7 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.35 7.65 9.40 0.55 3,280
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.78 7.92 9.72 0.20 178
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 14.82 8.70 10.09 1.28 670
Reliance Income Fund - Direct Plan Jan-2013 15.61 8.21 9.94 0.87 249
SBI Magnum Income Fund - Direct Plan Jan-2013 10.92 8.43 9.57 0.87 1,206
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 64 65 51 24
Modified Duration (yrs) 3.10 3.43 2.39 4.90
Average Maturity (yrs) 4.18 4.71 3.12 6.72
Yield to Maturity (%) 7.65 8.64 7.65 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.41% HUDCO 2029 Debenture AAA 0.00 - 8.73 7.18
  7.6% ICICI Bank 2023 Bonds AAA 6.07 - 8.06 6.27
  9.35% REC 2022 Bonds AAA 5.54 - 6.38 5.64
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 5.23 4.80
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 4.66 4.66
  7.55% Tata Sons 2019 Bonds/Debentures AAA 4.49 - 5.18 4.58
  9.15% Axis Bank 2022 Debenture AAA 4.48 - 5.14 4.56
  8.24% MTNL 2024 Bonds AAA 4.26 - 4.89 4.40
  9.36% Power Finance Corp. 2021 Bonds AAA 4.08 - 4.72 4.16
  7.6% Axis Bank 2023 Bonds/Debentures AAA 4.00 - 4.56 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 28, 2019 0.4421   More...
    Sep 26, 2018 0.0905    
    Mar 26, 2018 0.0464    
    Sep 25, 2017 0.4005    
    Mar 23, 2017 0.1523    
    Sep 28, 2016 0.4640    
    Mar 23, 2016 0.2454    
    Sep 16, 2015 0.0997    
+ Dividend Monthly Jul 30, 2019 0.1502   More...
    Jun 27, 2019 0.0684    
    May 28, 2019 0.1456    
    Apr 26, 2019 0.0354    
    Mar 26, 2019 0.1278    
    Feb 26, 2019 0.0331    
    Jan 28, 2019 0.0353    
    Dec 28, 2018 0.1091    
    Nov 26, 2018 0.0704    
    Oct 26, 2018 0.0377    
    Aug 27, 2018 0.0432    
    Jul 27, 2018 0.0683    
    Jun 26, 2018 0.0143    
    Mar 23, 2018 0.0220    
    Jan 25, 2018 0.0046    
    Oct 26, 2017 0.0319    
    Sep 28, 2017 0.0170    
    Aug 30, 2017 0.0390    
    Jul 31, 2017 0.0917    
    Jun 29, 2017 0.1208    
    May 26, 2017 0.0957    
    Apr 28, 2017 0.0245    
    Jan 27, 2017 0.0033    
    Nov 28, 2016 0.1933    
    Oct 27, 2016 0.0536    
+ Dividend Quarterly Aug 16, 2019 0.3745   More...
    May 16, 2019 0.1585    
    Feb 15, 2019 0.2002    
    Nov 15, 2018 0.0823    
    Aug 16, 2018 0.1740    
    May 17, 2018 0.0255    
    Nov 23, 2017 0.0308    
    Aug 23, 2017 0.2474    
    May 23, 2017 0.0866    
    Nov 22, 2016 0.2697    
    Aug 22, 2016 0.3492    
    May 20, 2016 0.3138    
    Feb 23, 2016 0.0245    
    Nov 26, 2015 0.2018    
    Aug 26, 2015 0.1625    
    May 26, 2015 0.0812    
    Feb 26, 2015 0.2448    
    Nov 27, 2014 0.3380    
    Sep 24, 2014 0.0602    
    Aug 27, 2014 0.1584    
    May 28, 2014 0.3257    
    Feb 28, 2014 0.1220    
    Nov 28, 2013 0.1460    
    Aug 28, 2013 0.1206    
    May 23, 2013 0.2151    
News and Analysis
Contact Information

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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com