Search
ICICI Prudential Bond Fund - Growth
Category: Debt: Medium to Long Duration
Launch Date: 05-08-2008
AUM:
₹ 2,889.54 Cr
Expense Ratio
1.03%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF109K01BO8
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 - Growth | 7.19 | 7.75 | 5.83 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
40.8258
Last change
0.05 (0.1298%)
Fund Size (AUM)
₹ 2,889.54 Cr
Performance
8.5% (Inception)
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
Overview
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 Gr | 5.83 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| JM Medium to Long Duration Gr | 4.74 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.23 |
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| SBI Magnum Income Reg Gr | 5.68 |
| HSBC Medium to Long Duration Gr | 4.31 |
| Kotak Bond Reg Gr | 5.27 |
| HDFC Income Gr | 4.84 |
| ABSL Income Gr Reg | 5.45 |