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

Moderate
10 yrs 5 monthsStarted on:18 Aug 2008
₹ 2859.33 Cras on: 17 Dec 2018
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

Similar Funds
ICICI Pru Advisor Series Debt Management
Current NAV 1114.25
Return (CAGR) 7.23%
Crisil Ranking NA
Value Research
UTI Bond
Current NAV 1114.25
Return (CAGR) 8.43%
Crisil Ranking 3
Value Research
Aditya Birla SL Income
Current NAV 1114.25
Return (CAGR) 9.32%
Crisil Ranking 3
Value Research
Reliance Income
Current NAV 1114.25
Return (CAGR) 8.69%
Crisil Ranking 4
Value Research
SBI Magnum Income
Current NAV 1114.25
Return (CAGR) 7.62%
Crisil Ranking 2
Value Research
HDFC Income
Current NAV 1114.25
Return (CAGR) 7.76%
Crisil Ranking 4
Value Research
Baroda Pioneer Income
Current NAV 1114.25
Return (CAGR) 6.09%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD3.75
1 Month0.95
3 Month2.44
1 YR3.67
2 YR4.59
3 YR6.79

SIP Returns

TenureReturns (CAGR)
1 YR5.54
2 YR4.36
3 YR5.33
5 YR6.93
10 YR7.85

Portfolio

Company Name% Assets
ICICI Bank Ltd. 07/10/2023 7.60%8.04
REC Ltd. 15/06/2022 9.35%6.38
Tata Sons Ltd. 14/12/2019 7.55%5.17
Axis Bank Ltd. 31/12/2022 9.15%5.13
Indusind Bank Ltd. 26/03/20195.12
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%4.83
Power Finance Corpn. Ltd. 01/08/2021 9.36%4.72
Axis Bank Ltd. 20/10/2023 7.60%4.5
Reliance Industries Ltd. 145-D 15/01/20193.47
Tata Sons Ltd. 25/07/2022 9.70%3.46

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 Deviation3.07%
Sharpe Ratio0.06

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

© CRISIL Limited 2017. All Rights Reserved