ICICI Prudential Bond Fund is an Open-ended, Medium to Long Duration-cap category fund launched in 2008 by ICICI Mutual Fund. The fund manager name is Manish Banthia. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the ICICI Prudential Bond Fund, we will dig deep into its AUM, NAV Returns & more.
ICICI Prudential Bond Fund Ranking
Background of ICICI Prudential Bond Fund
| Name of Fund |
ICICI Prudential Bond Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Medium to Long Duration |
| Fund Manager |
Manish Banthia |
| Launch Date |
1-Aug-2008 |
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ICICI Prudential Bond Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 24.86 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 2859.3 crore as on Nov 30, 2018 |
ICICI Prudential Bond Fund Portfolio Characteristics
| Total Stock/Securities |
58 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
3.34 |
| Avg 52 Week High |
4.84 |
| Avg 52 Week Low |
3.12 |
| Average Credit Rating |
AAA |
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ICICI Prudential Bond Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
31.56% |
| Bonds |
33.50% |
| NON Converitbles |
9.54% |
| Zero Coupons |
|
| Bonds (short term) |
5.51% |
| Repo |
3.77% |
ICICI Prudential Bond Fund Risk Analysis
| Standard Deviation |
3.07 |
| Sharpe Ratio |
0.06 |
| Beta |
|
| R Square |
|
| Alpha |
|
ICICI Prudential Bond Fund NAV – Yearly
| 2018 |
24.86 |
| 2017 |
23.96 |
| 2016 |
22.76 |
| 2015 |
20.45 |
| 2014 |
18.84 |
| 52 Week High (NAV) |
24.88 |
| 52 Week Low (NAV) |
23.83 |
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ICICI Prudential Bond Fund Returns – Yearly
| 2018 |
3.750% |
| 2017 |
5.290% |
| 2016 |
11.320% |
| 2015 |
8.530% |
| 2014 |
14.540% |
ICICI Prudential Bond Fund AUM
| 2018 |
3042 |
| 2017 |
4570 |
| 2016 |
3665 |
| 2015 |
2807 |
| 2014 |
1804 |
ICICI Prudential Bond Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.780% |
| 2016 |
0.800% |
| 2015 |
0.790% |
| 2014 |
0.870% |
ICICI Prudential Bond Fund Quarterly Returns
| 2018 Q1 |
1.310% |
| 2018 Q2 |
-0.970% |
| 2018 Q3 |
1.140% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.090% |
| 2017 Q2 |
2.530% |
| 2017 Q3 |
1.660% |
| 2017 Q4 |
-0.070% |
|
|
| 2016 Q1 |
2.110% |
| 2016 Q2 |
2.020% |
| 2016 Q3 |
4.910% |
| 2016 Q4 |
1.860% |
|
|
| 2015 Q1 |
3.180% |
| 2015 Q2 |
0.380% |
| 2015 Q3 |
3.760% |
| 2015 Q4 |
0.990% |
|
|
| 2014 Q1 |
2.500% |
| 2014 Q2 |
4.260% |
| 2014 Q3 |
1.940% |
| 2014 Q4 |
5.140% |
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ICICI Prudential Bond Fund Weightage by Sector
| 1 |
SOV (0%) |
| 2 |
AAA (74.19%) |
| 3 |
A1+ (13.02%) |
| 4 |
AA (4.19%) |
| 5 |
A and Below (0%) |
| 6 |
Term Deposit (0%) |
| 7 |
Bill Rediscounting (0%) |
| 8 |
Cash Equivalent (8.14%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Weightage by Securities Holding
| 1 |
ICICI Bank (8.04%) |
| 2 |
REC (6.38%) |
| 3 |
Tata Sons (5.17%) |
| 4 |
Axis Bank (5.13%) |
| 5 |
Indusind Bank (5.12%) |
| 6 |
MTNL (4.38%) |
| 7 |
Power Finance Corp. (4.72%) |
| 8 |
Axis Bank (4.5% BOND) |
| 9 |
Reliance Industries (3.47%) |
| 10 |
Tata Sons (3.46%) |
Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% for redemption within 180 days |
Conclusion:
“The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.”
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