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

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    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

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    ICICI Prudential Bond Fund Composition

    Equity
    Debt
    Cash
    Debentures31.56%
    Bonds33.50%
    NON Converitbles9.54%
    Zero Coupons
    Bonds (short term)5.51%
    Repo3.77%

    ICICI Prudential Bond Fund Risk Analysis

    Standard Deviation3.07
    Sharpe Ratio0.06
    Beta
    R Square
    Alpha

    ICICI Prudential Bond Fund NAV – Yearly

    201824.86
    201723.96
    201622.76
    201520.45
    201418.84
    52 Week High (NAV)24.88
    52 Week Low (NAV)23.83

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    ICICI Prudential Bond Fund Returns – Yearly

    20183.750%
    20175.290%
    201611.320%
    20158.530%
    201414.540%

    ICICI Prudential Bond Fund AUM

    20183042
    20174570
    20163665
    20152807
    20141804

    ICICI Prudential Bond Fund Expense Ratio

    2018
    20170.780%
    20160.800%
    20150.790%
    20140.870%

    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%

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    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)
    10

    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

    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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