ICICI Prudential Bond Fund - G

NAV ₹38.0878 ↓ -0.02 (-0.05 %) as on 22 Nov 24

(Erstwhile ICICI Prudential Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 22 Nov 24	₹38.0878 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,952 Cr.
Launch Date	18 Aug 2008
Category	Debt - Medium to Long term
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	7 Years 8 Months 19 Days
Modified Duration	4 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.11 %
Sharpe Ratio	1.459
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01BO8
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-6 Months (1%),6 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	4.2%
1 Year	8.8%
3 Year	6.1%
5 Year	6.6%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	3.1%
2021	2.9%
2020	11.5%
2019	10.9%
2018	4.6%
2017	5.3%
2016	11.3%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,184
31 Oct 21	₹11,548
31 Oct 22	₹11,804
31 Oct 23	₹12,643
31 Oct 24	₹13,824

Asset Allocation

Asset Class	Value
Cash	8.59%
Debt	91.15%
Other	0.26%

Sector Allocation

Sector	Value
Government	59.58%
Corporate	35.68%
Cash Equivalent	4.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	37%	₹1,096 Cr	107,181,600 ↑ 31,500,000
Govt Stock 22092033 Sovereign Bonds \| -	10%	₹293 Cr	28,450,000
LIC Housing Finance Limited Debentures \| -	5%	₹162 Cr	1,600
HDFC Bank Limited Debentures \| -	5%	₹134 Cr	13,200 ↑ 5,000
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	4%	₹106 Cr	1,100 ↑ 1,100
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹81 Cr	8,000,000 ↓ -10,000,000
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹66 Cr	6,478,460 ↓ -29,000,000
LIC Housing Finance Ltd Debentures \| -	2%	₹55 Cr	550

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Fund Managers

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	0.78 Yr.
Rohit Lakhotia	12 Jun 23	1.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Bond Fund Growth	₹38.0878 ↓ -0.02	4.17 %	8.75 %	6.08 %	6.6 %
ICICI Prudential Bond Fund Monthly Dividend, Reinvestment	₹11.3368 ↓ -0.01	3.86 %	8.39 %	5.94 %	6.23 %
ICICI Prudential Bond Fund Monthly Dividend, Payout	₹11.3368 ↓ -0.01	3.86 %	8.39 %	5.94 %	6.23 %
ICICI Prudential Bond Fund Quarterly Dividend, Reinvestment	₹11.3369 ↓ -0.01	0.59 %	4.94 %	4.77 %	5.58 %
ICICI Prudential Bond Fund Quarterly Dividend, Payout	₹11.3369 ↓ -0.01	0.59 %	4.94 %	4.77 %	5.58 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Reinvestment	₹11.1445 ↓ -0.01	1.56 %	5.85 %	3.61 %	4.82 %
ICICI Prudential Bond Fund Half-Yearly Dividend, Payout	₹11.1445 ↓ -0.01	1.56 %	5.85 %	3.61 %	4.82 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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