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 Rank2

Background of ICICI Prudential Bond Fund

Name of FundICICI Prudential Bond Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Medium to Long Duration
Fund ManagerManish Banthia
Launch Date1-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 GradeBelow Average
Return GradeAbove 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/Securities58
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Matuarity3.34
Avg 52 Week High4.84
Avg 52 Week Low3.12
Average Credit RatingAAA

Know about other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

ICICI Prudential Bond Fund Composition

NON Converitbles9.54%
Zero Coupons
Bonds (short term)5.51%

ICICI Prudential Bond Fund Risk Analysis

Standard Deviation3.07
Sharpe Ratio0.06
R Square

ICICI Prudential Bond Fund NAV – Yearly

52 Week High (NAV)24.88
52 Week Low (NAV)23.83

Get detailed analysis of other Mutual Funds

Dhfl Pramerica Short Maturity FundLt India Value FundSundaram Select Focus Fund Direct Plan
Dsp Equity Opportunities FundLt Midcap FundTata Equity Pe Fund
Dsp Midcap Fund Regular PlanLt Tax Advantage FundTata India Tax Savings Fund

ICICI Prudential Bond Fund Returns – Yearly


ICICI Prudential Bond Fund AUM


ICICI Prudential Bond Fund Expense Ratio


ICICI Prudential Bond Fund Quarterly Returns

2018 Q11.310%
2018 Q2-0.970%
2018 Q31.140%
2018 Q4
2017 Q11.090%
2017 Q22.530%
2017 Q31.660%
2017 Q4-0.070%
2016 Q12.110%
2016 Q22.020%
2016 Q34.910%
2016 Q41.860%
2015 Q13.180%
2015 Q20.380%
2015 Q33.760%
2015 Q40.990%
2014 Q12.500%
2014 Q24.260%
2014 Q31.940%
2014 Q45.140%

Find details on other Mutual Funds

Dsp Tax Saver FundMirae Asset Emerging Bluechip Fund Direct PlanUti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct PlanMotilal Oswal Focused 25 Fund Direct PlanUti Regular Savings Fund
Hdfc Balanced Advantage FundMotilal Oswal Long Term Equity Fund Regular PlanUti Sensex Exchange Traded Fund

ICICI Prudential Bond Fund Weightage by Sector

1SOV (0%)
2AAA (74.19%)
3A1+ (13.02%)
4AA (4.19%)
5A and Below (0%)
6Term Deposit (0%)
7Bill Rediscounting (0%)
8Cash Equivalent (8.14%)
9Unrated / Others (0)

Weightage by Securities Holding

1ICICI Bank (8.04%)
2REC (6.38%)
3Tata Sons (5.17%)
4Axis Bank (5.13%)
5Indusind Bank (5.12%)
6MTNL (4.38%)
7Power Finance Corp. (4.72%)
8Axis Bank (4.5% BOND)
9Reliance Industries (3.47%)
10Tata Sons (3.46%)

Investment Information

AMCICICI Prudential Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit Load1% 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

More on Mutual Funds

Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account

Share your details & Become Sub Broker Now!

  1. Become Sub Broker

Offer valid for limited time.


Share your details & Open Demat A/C Now!

  1. Open Demat Account

Offer valid for limited time.


Share your details & Get IPO Allotment Now!

  1. Invest in IPO

Offer valid for limited time.


Share your details & Invest in PMS Now!

  1. Invest in PMS / PCG

Offer valid for limited time.