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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.
Key Features | |
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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 Dividend Option (with Monthly, Quarterly and Half Yearly frequencies) (dividend 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 | Within 6 Months from allotment 1% of applicable NAV, more than 6 Months Nil |
Minimum Redemption Amount | 500/- or all units where amount is below 500/- |
Indicative Investment Horizon | 2 years and above |
Systematic Transfer Plan | Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- |
Scheme options |
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ICICI Prudential Bond Fund - Quarterly Dividend |
ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend |
ICICI Prudential Bond Fund - Growth |
ICICI Prudential Institutional Monthly Dividend |
ICICI Prudential Bond Fund - Direct Plan - Growth |
ICICI Prudential Bond Fund - Direct Plan - Quarterly Dividend |
ICICI Prudential Bond Fund - Bonus |
ICICI Prudential Bond Fund - Institutional Growth |
ICICI Prudential Bond Fund - Monthly Dividend |
ICICI Prudential Bond Fund - Institutional Quarterly Dividend |
ICICI Prudential Bond Fund - Half Yearly Dividend |
ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend |
ICICI Prudential Bond Fund - Direct Plan Bonus |
Total Expense Ratio: IPBF: 1.08% p. a. IPBF Direct Plan : 0.57% p. a.
Investors understand that their principal will be at Moderate risk
*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
Quantitative Indicators | |
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Combined Annual Portfolio Turnover Ratio | 0.42 times |
Annual Portfolio Turnover Ratio | Equity - 0.00 times, Others (Debt and Derivatives) - 0.42 times |
Portfolio Beta | 0.71 |
R squared | 0.92 |
Sharpe Ratio | 0.50 |
Std Dev(Annualised) | 3.01 |
Benchmark Std Dev(Annualised) | 4.09 |
Debt Quants | |
Average Maturity | 4.43 |
Macaulay Duration | 3.53 |
Modified Duration | 3.31 |
Yield to Maturity | 0.07 |
Other Links |
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