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ICICI Prudential Bond Fund
(Erstwhile ICICI Prudential Income Opportunities )

3 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: 1.09% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 18, 2008
Benchmark: NIFTY Medium to Long Duration Debt
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.43%
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 7.65 0.77 4.17 10.71 7.03 8.88 8.11
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 7.22
Category 6.02 0.06 3.49 9.61 6.08 8.04 7.49
Rank within Category 7 1 10 8 6 4 2
Number of funds in category 14 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 Aug-2008 10.71 7.03 8.88 1.09 3,280
Canara Robeco Income Fund - Regular Plan Sep-2002 11.96 7.22 8.65 1.88 108
HSBC Debt Fund Dec-2002 13.73 6.16 7.84 2.08 43
ICICI Prudential Debt Management Fund Dec-2003 7.97 7.30 9.19 0.75 178
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 14.13 7.83 9.23 1.89 670
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 0.4330   More...
    Sep 26, 2018 0.0707    
    Mar 26, 2018 0.0256    
    Sep 25, 2017 0.3897    
    Mar 23, 2017 0.1374    
    Sep 28, 2016 0.3175    
    Mar 23, 2016 0.1435    
    Sep 16, 2015 0.0656    
+ Dividend Monthly Jul 30, 2019 0.1483   More...
    Jun 27, 2019 0.0675    
    May 28, 2019 0.1439    
    Apr 26, 2019 0.0350    
    Mar 26, 2019 0.1264    
    Feb 26, 2019 0.0327    
    Jan 28, 2019 0.0349    
    Dec 28, 2018 0.1081    
    Nov 26, 2018 0.0697    
    Oct 26, 2018 0.0295    
    Aug 27, 2018 0.0387    
    Jul 27, 2018 0.0636    
    Jun 26, 2018 0.0015    
    Mar 23, 2018 0.0066    
    Oct 26, 2017 0.0316    
    Sep 28, 2017 0.0130    
    Aug 30, 2017 0.0347    
    Jul 31, 2017 0.0867    
    Jun 29, 2017 0.1152    
    May 26, 2017 0.0911    
    Apr 28, 2017 0.0025    
    Mar 31, 2017 0.0053    
    Nov 28, 2016 0.1875    
    Oct 27, 2016 0.0507    
    Sep 30, 2016 0.1107    
+ Dividend Quarterly Aug 16, 2019 0.3532   More...
    May 16, 2019 0.1431    
    Feb 15, 2019 0.1834    
    Nov 15, 2018 0.0695    
    Aug 16, 2018 0.1580    
    May 17, 2018 0.0034    
    Nov 23, 2017 0.0191    
    Aug 23, 2017 0.2292    
    May 23, 2017 0.0620    
    Nov 22, 2016 0.2538    
    Aug 22, 2016 0.3320    
    May 20, 2016 0.2979    
    Feb 23, 2016 0.0168    
    Nov 26, 2015 0.1894    
    Aug 26, 2015 0.1530    
    May 26, 2015 0.0745    
    Feb 26, 2015 0.2334    
    Nov 27, 2014 0.3253    
    Sep 24, 2014 0.0574    
    Aug 27, 2014 0.1492    
    May 28, 2014 0.3119    
    Feb 28, 2014 0.1138    
    Nov 28, 2013 0.1420    
    Aug 28, 2013 0.1175    
    May 23, 2013 0.3845    
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]

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