ICICI Pru Bond-Bonus

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt Bonus

4 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 12.4
0.69%

ICICI Pru Bond-Bonus

Invest now
Performance

4.34%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,921 Cr
  • Plan

    REGULAR
  • Launch date

    1 Aug 2014
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF109KA1C72
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd SR- DOT16LB Bonds 7.60 07/10/2023 0.03%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.42%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.72%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 3.42%
Repo 0.16%
State Bank of India Additional Tier 2 Bo 8.29 3.47%
State Bank of India SERIES I Additional Tier 2 Bo 8.90 0.17%
Net Current Assets 2.63%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.29%
National Bank For Agriculture & Rural Development SR SBM -G SA-3 NCD 8.50 27/02/2029 0.04%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.2%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.17%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.07%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.3%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 1.89%
GOI Sec 04/10/2028 11.51%
GOI Sec 7.38 20/06/2027 6.99%
GOI Sec 7.06 10/04/2028 24.27%
GOI Sec 7.26 06/02/2033 30.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.29%
Tata Sons Ltd Debenture 9.30 19/06/2024 0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.86%
GOI GOI FRB 22/09/2033 4.49%
Sectors
Company Allocation %
Others 2.79%
Construction 4.03%
Sovereign 77.48%
Financial 15.74%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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