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

Moderate
11 yrs 1 monthsStarted on:18 Aug 2008
₹ 3280.2 Cras on: 22 Aug 2019
Mid Term & Long Horizon
1.09%
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)
YTD7.76
1 Month0.98
3 Month4.24
1 YR10.82
2 YR6.24
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR13.07
2 YR9.18
3 YR7.76
5 YR7.91
10 YR8.42

Portfolio

Company Name% Assets
Housing & Urban Development Corpn. Ltd. 15/03/2029 8.41%7.18
ICICI Bank Ltd. 07/10/2023 7.60%6.27
REC Ltd. 15/06/2022 9.35%5.64
Reliance Industries Ltd. 11/12/2028 8.65%4.8
State Bank of India 28/06/2029 7.99%4.66
Tata Sons Ltd. 14/12/2019 7.55%4.58
Axis Bank Ltd. 31/12/2022 9.15%4.56
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%4.4
Power Finance Corpn. Ltd. 01/08/2021 9.36%4.16
Axis Bank Ltd. 20/10/2023 7.60%4.12

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 Deviation3.04%
Beta0.72%
Sharpe Ratio0.31

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