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

Moderate
11 yrs 10 monthsStarted on:18 Aug 2008
₹ 3153.22 Cras on: 21 May 2020
Mid Term & Long Horizon
1.08%
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)
YTD4.90
1 Month1.37
3 Month2.50
1 YR12.57
2 YR10.39
3 YR7.94

SIP Returns

TenureReturns (CAGR)
1 YR11.89
2 YR11.49
3 YR9.6
5 YR8.6
10 YR8.79

Portfolio

Company Name% Assets
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%7.56
National Highways Authority of India Ltd. 13/09/2029 7.70%6.51
REC Ltd. 15/06/2022 9.35%5.87
State Bank of India 28/06/2029 7.99%4.91
Axis Bank Ltd. 31/12/2022 9.15%4.85
LIC Housing Finance Ltd. 23/07/2024 7.75%4.76
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%4.65
ICICI Bank Ltd. 07/10/2023 7.60%4.27
Power Finance Corpn. Ltd. 25/05/2029 8.85%3.77
State Bank of India 22/01/2025 8.29%3.27

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 Deviation2.64%
Beta0.71%
Sharpe Ratio0.69

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