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Fincash » Mutual Funds » ICICI Prudential Mip 25

ICICI Prudential Bond Fund - G

NAV  ₹39.6935 ↓ -0.02  (-0.05 %) as on 7 Apr 25

(Erstwhile ICICI Prudential Income Opportunities Fund)

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 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% .

Below is the key information for ICICI Prudential Bond Fund

NAV as on 7 Apr 25₹39.6935 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 15 Mar 2025 ₹2,928 Cr.
Launch Date18 Aug 2008
CategoryDebt - Medium to Long term
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity11 Years 7 Months 20 Days
Modified Duration5 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio0.641
Information Ratio0.0
BenchmarkNot Available
ISININF109K01BO8
AMCICICI 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)

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 7 Apr 25

DurationReturns
1 Month 2%
3 Month 3.2%
6 Month 5%
1 Year 9.9%
3 Year 7.6%
5 Year 7%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.6%
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,786
31 Mar 22₹11,143
31 Mar 23₹11,673
31 Mar 24₹12,662
31 Mar 25₹13,796

Asset Allocation

Asset ClassValue
Cash7.18%
Debt92.54%
Other0.29%

Sector Allocation

SectorValue
Government60.68%
Corporate31.85%
Cash Equivalent7.18%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
23%₹682 Cr66,681,600
↓ -22,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹407 Cr39,206,000
↑ 10,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹208 Cr20,245,450
↓ -454,550
LIC Housing Finance Limited
Debentures | -
6%₹162 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹134 Cr13,200
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹106 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹81 Cr8,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹76 Cr7,500,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹75 Cr7,400
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Fund Managers

NameSinceTenure
Darshil Dedhia22 Jan 241.11 Yr.
Rohit Lakhotia12 Jun 231.72 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Bond Fund
Growth
₹39.6935
↓ -0.02
4.99 %9.85 %7.65 %6.97 %
ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment
₹11.3741
↓ -0.01
4.95 %9.76 %7.58 %6.9 %
ICICI Prudential Bond Fund
Monthly Dividend, Payout
₹11.3741
↓ -0.01
4.95 %9.76 %7.58 %6.9 %
ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment
₹11.6
↓ -0.01
4.92 %9.72 %7.54 %6.86 %
ICICI Prudential Bond Fund
Quarterly Dividend, Payout
₹11.6
↓ -0.01
4.92 %9.72 %7.54 %6.86 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.2483
↓ -0.01
4.89 %9.67 %5.98 %5.79 %
ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout
₹11.2483
↓ -0.01
4.89 %9.67 %5.98 %5.79 %
Data as on 7 Apr 25

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