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ICICI Prudential
Bond Fund
Debt FundsMedium to Long Duration Fund

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  • cagr
  • NAV()
  • AUM
    3319.20 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    11 Years 3 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    2 years and above
    Benchmark
    Nifty Medium to Long Duration Debt Index TRI
    CRISIL 10 Year Gilt Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term 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

Manish Banthia

16
Years of Experience
23
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 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/-

SIP

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

SWP

  • 500/- and in multiples of 1/-
Scheme options
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.

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 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
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

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

Fund Factsheet November 2019

SID & KIM

BondFund_KIM

BondFund_SID

Additional documents

BondFund_ProductNote

Video

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