ICICI Prudential Bond Fund - IDCW Quarterly
(Erstwhile ICICI Prudential Income Opportunities Fund - Dividend Quarterly)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 18-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.03% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,967.92 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
11.4121
0 (0.021%)
6.42%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.88 |
| Sharpe Ratio | -0.02 |
| Alpha | 0.01 |
| Beta | 1.06 |
| Yield to Maturity | 7.29 |
| Average Maturity | 7.72 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Quarterly | 18-08-2008 | 8.42 | 7.88 | 6.21 | 6.4 | 6.09 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.93 | 7.71 | 6.04 | 5.67 | 6.3 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.81 | 7.4 | 5.14 | 5.43 | 6.04 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.55 | 8.03 | 6.31 | 6.7 | 7.4 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.39 | 7.36 | 8.15 | 7.05 | 5.64 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.26 | 7.4 | 5.64 | 6.77 | 7.01 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.19 | 7.39 | 5.36 | 6.28 | 6.63 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.05 | 7.61 | 6.02 | 6.93 | 7.5 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.93 | 7.36 | 5.97 | 5.99 | 6.88 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.89 | 7.17 | 4.94 | 5.35 | 3.98 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
