ICICI Pru Bond (Debt, Debt Medium To Long Durat)

Moderate
10 yrs 7 monthsStarted on:18 Aug 2008
₹ 2869 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.07%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.83
1 Month0.39
3 Month2.59
1 YR5.38
2 YR5.24
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR7.38
2 YR5.29
3 YR5.67
5 YR7.01
10 YR7.91

Portfolio

Company Name% Assets
ICICI Bank Ltd. 07/10/2023 7.60%7.26
REC Ltd. 15/06/2022 9.35%6.32
Tata Sons Ltd. 14/12/2019 7.55%5.18
Reliance Industries Ltd. 11/12/2028 8.65%5.18
Indusind Bank Ltd. 26/03/20195.18
Axis Bank Ltd. 31/12/2022 9.15%5.14
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%4.89
Power Finance Corpn. Ltd. 01/08/2021 9.36%4.67
Axis Bank Ltd. 20/10/2023 7.60%4.54
Tata Sons Ltd. 25/07/2022 9.70%3.48

Top Sectoral Holdings

Sector Name% Assets
Financial6.48
Technology4.18
Healthcare3.36
Energy2.83
Diversified1.34
Automobile1.25
Chemicals1
Metals0.75
Construction0.73
Communication0.68

Indicators

LabelValue
Standard Deviation3.08%
Sharpe Ratio0.2

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
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.

Other Funds Managed by Manish Banthia