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Bond Fund - Debt Funds | ICICI Prudential

ICICI Prudential Bond Fund

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.

Schemes - ICICI Prudential Bond Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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

Key Benefits

  • 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).

Who should invest?

  • 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.
Scheme Features
Type Open Ended Income Fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load 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.
Authorized Participant

Fund Manager

Manish Banthia

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