ICICI Prudential Bond Fund - Half Yearly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 24-09-2014
AUM:
₹ 2,700.19 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF109KA1X51
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Banthia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Bond Fund - Half Yearly IDCW | 1.92 | 6.34 | 5.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1072
Last change
0.05 (0.4123%)
Fund Size (AUM)
₹ 2,700.19 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 13.92 |
| 6.9% Government of India | 9.29 |
| TREPS | 5.49 |
| Summit Digitel Infrastructure Private Ltd. | 4.33 |
| HDFC Bank Ltd. | 3.92 |
| Bank Of Baroda | 3.51 |
| Punjab National Bank | 3.51 |
| Pipeline Infrastructure Pvt Ltd. | 2.76 |
| State Government of Maharashtra | 2.59 |
| State Government of Maharashtra | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Bond Hly IDCW | 5.6 |