ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4084.99 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

November 24, 2008

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

4084.99 Cr

Min investment

Rs 50000000

Expense Ratio

1.09%

Exit Load

0.25% for redemption within 30 days.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

6.19% Government Securities 9.55%

TREPS 8.16%

6.22% Government Securities 6.84%

5.77% Government Securities 5.20%

8.41% Housing and Urban Development Corporation Ltd. 4.26%

7.99% State Bank Of India (Tier II - Basel III) 3.99%

7.4% LIC Housing Finance Ltd. 3.89%

9.15% Axis Bank Ltd. (Tier II) 3.85%

7.7% National Highways Authority of India 3.83%

8.24% Mahanagar Telephone Nigam Ltd. 3.78%

9.35% Rural Electrification Corporation Ltd. 3.78%

7.64% Food Corporation Of India 3.00%

6.79% Bharat Sanchar Nigam Ltd. 2.99%

8.85% Power Finance Corporation Ltd. 2.74%

8.29% State Bank Of India (Tier II - Basel III) 2.67%

Net Current Assets 2.50%

7.99% LIC Housing Finance Ltd. 2.23%

7.49% National Highways Authority of India 2.07%

8.29% Mahanagar Telephone Nigam Ltd. 1.90%

7.57% Government Securities 1.63%

7.6% Axis Bank Ltd. 1.57%

9.38% Mahanagar Telephone Nigam Ltd. 1.37%

7.93% Power Finance Corporation Ltd. 1.31%

7.79% Rural Electrification Corporation Ltd. 1.30%

7.79% Power Finance Corporation Ltd. 1.30%

7.05% Mahanagar Telephone Nigam Ltd. 1.25%

8.27% National Highways Authority of India 1.08%

8.95% Jamnagar Utilities & Power Pvt. Ltd. 1.06%

9.36% Power Finance Corporation Ltd. 0.82%

8.35% Indian Railway Finance Corporation Ltd. 0.68%

8.4% ICICI Bank Ltd. 0.68%

8.58% LIC Housing Finance Ltd. 0.66%

8.32% Tata Sons Ltd. 0.66%

7.68% Power Finance Corporation Ltd. 0.65%

7.6% Tata Sons Ltd. 0.63%

6.68% Government Securities 0.52%

9.5% HDFC Ltd. 0.47%

9.75% Jamnagar Utilities & Power Pvt. Ltd. 0.42%

8.55% Indian Railway Finance Corporation Ltd. 0.41%

7.7% Jamnagar Utilities & Power Pvt. Ltd. 0.39%

8.85% Rural Electrification Corporation Ltd. 0.27%

9.3% Power Grid Corporation Of India Ltd. 0.27%

9.3% Tata Sons Ltd. 0.27%

8.57% Mahanagar Telephone Nigam Ltd. 0.26%

9.05% LIC Housing Finance Ltd. 0.26%

9.45% LIC Housing Finance Ltd. 0.26%

7.67% Jamnagar Utilities & Power Pvt. Ltd. 0.26%

7.61% Housing and Urban Development Corporation Ltd. 0.26%

9.95% Food Corporation Of India 0.22%

8.71% HDB Financial Services Ltd. 0.20%

9.25% Power Grid Corporation Of India Ltd. 0.14%

8.85% NHPC Ltd. 0.14%

8.9% State Bank Of India (Tier II - Basel III) 0.14%

9.02% Rural Electrification Corporation Ltd. 0.13%

8.49% NTPC Ltd. 0.12%

8.85% Power Grid Corporation Of India Ltd. 0.11%

8% Reliance Industries Ltd. 0.08%

9.04% Export-Import Bank Of India 0.07%

8.56% Nuclear Power Corporation of India Ltd. 0.05%

8.5% NABARD 0.03%

7.6% ICICI Bank Ltd. 0.03%

7.1% NABARD 0.03%

8.84% Power Grid Corporation Of India Ltd. 0.02%

8.7% Power Grid Corporation Of India Ltd. 0.01%

8.39% NABARD 0.01%

8.82% Rural Electrification Corporation Ltd. 0.01%

8.4% Small Industries Development Bank Of India 0.01%

Sector Allocation

Telecommunications 7.32%

Finance 5.66%

Miscellaneous 3.55%

Banks 1.59%

Service 0.22%

Power 0.19%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

November 24, 2008

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly?

A: The latest NAV of ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly?

A: ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly?

A: The expense ratio of ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly is 1.09%, which impacts overall returns.

Q: Who manages ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly?

A: ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly a good investment?

A: ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly?

A: The exit load of ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly is 0.25% for redemption within 30 days., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Bond Fund - Institutional Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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