Debt Funds

Bond Fund - Debt Funds | ICICI Prudential

Dec 22, 2015, 11:11 AM
Title To Display:
ICICI Prudential Bond Fund
Type:
Open Ended Income Fund
Tax benefits:
Meta description:
The Income Opportunities Fund aims to invest in debt and money market instruments to generate income in long term savings. Click to learn more!
Scheme code:
242
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=8
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Income Opportunities Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
15
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.
  • It aims to carry moderate risk and lower volatility as compared to pure gilt portfolios and is conducive to tap potential investment opportunity in a volatile interest rate scenario.
  • Provides the potential to earn total return from both interest and capital gains.
  • Focuses on capital gains & enhanced returns by utilizing volatility.
  • Active management of interest rate risk via the Government securities portfolio (High portfolio liquidity to enable active management).
Not Applicable
If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment - 1%
If the amount sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment - Nil.
Available
Manish Banthia
Debt Funds, Income Opportunities Fund, ICICI Prudential
The need to invest in fixed income instruments stems from a conservative outlook and a need to earn regular income. By investing in government and corporate securities, investments intend to generate returns and seek to provide capital protection to investors, by zero exposure to equity markets.

ICICI Prudential Income Opportunities Fund, an open-ended income fund, invests in both short and long term debt securities of Government and the Corporate sector. Government securities tend to provide safety to the portfolio while investment in corporate debt securities seek to give that extra return on the credit spread over gilts. It seeks to earn maximum "total return" per unit of risk. Total return is made up of both interest income and capital gains on price appreciation.
  • Medium to Long term savings
  • A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Bond Fund
ICICI Prudential Bond Fund-Direct Option
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Bond Fund - Debt Funds | ICICI Prudential

Dec 22, 2015, 11:11 AM
Title To Display:
ICICI Prudential Bond Fund
Type:
Open Ended Income Fund
Tax benefits:
Meta description:
The Income Opportunities Fund aims to invest in debt and money market instruments to generate income in long term savings. Click to learn more!
Scheme code:
242
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=8
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Income Opportunities Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
15
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.
  • It aims to carry moderate risk and lower volatility as compared to pure gilt portfolios and is conducive to tap potential investment opportunity in a volatile interest rate scenario.
  • Provides the potential to earn total return from both interest and capital gains.
  • Focuses on capital gains & enhanced returns by utilizing volatility.
  • Active management of interest rate risk via the Government securities portfolio (High portfolio liquidity to enable active management).
Not Applicable
If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment - 1%
If the amount sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment - Nil.
Available
Manish Banthia
Debt Funds, Income Opportunities Fund, ICICI Prudential
The need to invest in fixed income instruments stems from a conservative outlook and a need to earn regular income. By investing in government and corporate securities, investments intend to generate returns and seek to provide capital protection to investors, by zero exposure to equity markets.

ICICI Prudential Income Opportunities Fund, an open-ended income fund, invests in both short and long term debt securities of Government and the Corporate sector. Government securities tend to provide safety to the portfolio while investment in corporate debt securities seek to give that extra return on the credit spread over gilts. It seeks to earn maximum "total return" per unit of risk. Total return is made up of both interest income and capital gains on price appreciation.
  • Medium to Long term savings
  • A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Bond Fund
ICICI Prudential Bond Fund-Direct Option
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Bond Fund - Debt Funds | ICICI Prudential

Dec 22, 2015, 11:11 AM
Title To Display:
ICICI Prudential Bond Fund
Type:
Open Ended Income Fund
Tax benefits:
Meta description:
The Income Opportunities Fund aims to invest in debt and money market instruments to generate income in long term savings. Click to learn more!
Scheme code:
242
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs.1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs.5000 (plus in multiples of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=8
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Income Opportunities Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
15
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.
  • It aims to carry moderate risk and lower volatility as compared to pure gilt portfolios and is conducive to tap potential investment opportunity in a volatile interest rate scenario.
  • Provides the potential to earn total return from both interest and capital gains.
  • Focuses on capital gains & enhanced returns by utilizing volatility.
  • Active management of interest rate risk via the Government securities portfolio (High portfolio liquidity to enable active management).
Not Applicable
If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment - 1%
If the amount sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment - Nil.
Available
Manish Banthia
Debt Funds, Income Opportunities Fund, ICICI Prudential
The need to invest in fixed income instruments stems from a conservative outlook and a need to earn regular income. By investing in government and corporate securities, investments intend to generate returns and seek to provide capital protection to investors, by zero exposure to equity markets.

ICICI Prudential Income Opportunities Fund, an open-ended income fund, invests in both short and long term debt securities of Government and the Corporate sector. Government securities tend to provide safety to the portfolio while investment in corporate debt securities seek to give that extra return on the credit spread over gilts. It seeks to earn maximum "total return" per unit of risk. Total return is made up of both interest income and capital gains on price appreciation.
  • Medium to Long term savings
  • A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Available
ICICI Prudential Bond Fund
ICICI Prudential Bond Fund-Direct Option
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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