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ICICI PRUDENTIAL BOND FUND

Low RiskDebtMorning Star5 / 5
ICICI PRUDENTIAL BOND FUND
Issued by:ICICI Prudential Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
Share
Share
ICICI PRUDENTIAL BOND FUND

ICICI PRUDENTIAL BOND FUND

About this Fund

ICICI Prudential Bond Fund invests in highly secured Debt instruments with a residual in cash equivalents and money market instruments with an aim to generate regular income.

Returns1Y3Y5Y
This Mutual Fund12.14%8.60%9.10%
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Projected Returns

Investment ofper month
gives returns of :
at 9.10% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 9.10% per annum
+ 9.10%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF109K01V83
Asset class Debt
Category Medium to Long Duration Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.61i
Beta 0.82i
Standard Deviation 2.81i

Asset Class

Asset type breakdown
Bond92.23%
Cash7.77%

Fund Holdings - Top 10

NameiWeightage (%)
Power Finance Corporation Ltd9.27%
National Highways Authority of India8.96%
Rural Electrification Corporation Ltd.8.32%
Mahanagar Telephone Nigam Ltd.7.96%
State Bank Of India7.50%
Housing and Urban Development7.05%
Axis Bank Ltd.6.03%
Tata Sons Ltd.5.85%
LIC Housing Finance Ltd.5.65%
ICICI Bank Ltd.4.55%

About this Fund

Fund Manager

Manish Banthia

Mr. Banthia is B.Com, CA and MBA.He is managing the ICICI Prudential Bond Fund since September 2013 and he is also associated with ICICI Prudential Asset Management Company since October 2005, ICICI Prudential AMC Fixed Income Investments August 2007 to October 2009, ICICI Prudential AMC New Product Development October 2005 to July 2007, Aditya Birla Nuvo Ltd.From May 2005 to October 2005, Aditya Birla Management Corporation Ltd.From May 2004 to May 2005.

Tax Implications

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 180 days

ICICI PRUDENTIAL BOND FUND