ICICI Prudential Bond Fund – Analyse AUM, NAV, Returns and more

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

ICICI Prudential Bond Fund Ranking

Crisil MF Rank 2

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

Invest in ICICI Prudential Bond Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account

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

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
R Square

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

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)

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


“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.”

Invest in ICICI Prudential Bond Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account

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