ICICI Prudential Bond Fund

Medium to Long Duration Fund

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  • cagr
  • NAV()
    As on Sep 29, 2023
  • AUM
    2898.46 CR
  • age
    15 Years 1 Months
  • Indicative Investment Horizon
    2 years and above
    Benchmark
    CRISIL Medium to Long Duration Debt A-III Index
  • Suitable for

    This scheme is suitable for investors who aim to invest in medium to long term instruments so as to maximise income and achieve goals like

  • Investment Style Box

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Investment Objective

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.

Fund Manager

Rohit Lakhotia

13
Years of Experience
15
Funds managed in total

Chandni Gupta

17
Years of Experience
13
Funds managed in total
Key Features
Scheme Description An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.
Scheme Options Growth Options and IDCW Option (with Monthly, Quarterly and Half Yearly frequencies)(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Up to 1 Month from allotment 0.25% of applicable NAV, more than 1 Month Nil (w.e.f. 12th Sep 2020)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 2 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Bond Fund - Quarterly Dividend
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Bond Fund - Growth
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Bond Fund - Monthly Dividend
ICICI Prudential Bond Fund - Half Yearly Dividend
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Bond Fund - Direct Plan Bonus
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 2.08 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 2.08 times
Portfolio Beta 0.73
R squared 0.92
Sharpe Ratio -0.87
Std Dev(Annualised) 2.23
Benchmark Std Dev(Annualised) 2.93
Debt Quants
Average Maturity 6.52
Modified Duration 3.97
Yield to Maturity 7.50

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPBF: 1.11% p. a. IPBF Direct Plan : 0.60% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • 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

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty Medium to Long Duration Debt Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Bond Fund

Factsheet

ICICI Prudential Bond Fund

SID & KIM

SID_ICICI Prudential Bond Fund

KIM_ICICI Prudential Bond Fund

Additional documents

IPru_Bond Fund

ICICI Prudential Bond Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)   
Moderate (Class II)   
Relatively High (Class III) B-III