ICICI Prudential Bond Fund - Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: ***

Fund Size: 2959.7342

Holdings

Name	Sector	Instrument Type	Assets(%)
Government Securities	Govt-Sec	--	31.21
Government Securities	Govt-Sec	--	31.21
Government Securities	Govt-Sec	--	31.21
Government Securities	Govt-Sec	--	15.41
Government Securities	Govt-Sec	--	15.41
Government Securities	Govt-Sec	--	15.41
Government Securities	Govt-Sec	--	9.88
Government Securities	Govt-Sec	--	9.88
Government Securities	Govt-Sec	--	9.88
Government Securities	Govt-Sec	--	6.22
Government Securities	Govt-Sec	--	6.22
Government Securities	Govt-Sec	--	6.22
HDFC Bank Ltd.	Banks	--	4.07
HDFC Bank Ltd.	Banks	--	4.07
HDFC Bank Ltd.	Banks	--	4.07
Pipeline Infrastructure Pvt Ltd.	Infrastructure	--	2.53
Pipeline Infrastructure Pvt Ltd.	Infrastructure	--	2.53
Pipeline Infrastructure Pvt Ltd.	Infrastructure	--	2.53
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.44
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.44
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.44
Government Securities	Govt-Sec	--	2.31
Government Securities	Govt-Sec	--	2.31
Government Securities	Govt-Sec	--	2.31
HDFC Bank Ltd.	Banks	--	1.94
HDFC Bank Ltd.	Banks	--	1.94
HDFC Bank Ltd.	Banks	--	1.94
LIC Housing Finance Ltd.	Finance	--	1.85
LIC Housing Finance Ltd.	Finance	--	1.85
LIC Housing Finance Ltd.	Finance	--	1.85
LIC Housing Finance Ltd.	Finance	--	1.75
LIC Housing Finance Ltd.	Finance	--	1.75
LIC Housing Finance Ltd.	Finance	--	1.75
Power Finance Corporation Ltd.	Finance	--	1.68
Power Finance Corporation Ltd.	Finance	--	1.68
Power Finance Corporation Ltd.	Finance	--	1.68
Canara Bank	Banks	--	1.62
HDFC Bank Ltd.	Banks	--	1.62
Punjab National Bank	Banks	--	1.62
HDFC Bank Ltd.	Banks	--	1.62
Canara Bank	Banks	--	1.62
Punjab National Bank	Banks	--	1.62
Punjab National Bank	Banks	--	1.62
HDFC Bank Ltd.	Banks	--	1.62
Canara Bank	Banks	--	1.62
State Government of West Bengal	Govt-Sec	--	1.38
State Government of West Bengal	Govt-Sec	--	1.38
State Government of West Bengal	Govt-Sec	--	1.38
State Government of Uttar Pradesh	Govt-Sec	--	1.18
State Government of Uttar Pradesh	Govt-Sec	--	1.18
State Government of Uttar Pradesh	Govt-Sec	--	1.18
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.13
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.13
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	1.13
L&T Metro Rail (Hyderabad) Ltd.	Infrastructure	--	1.06
L&T Metro Rail (Hyderabad) Ltd.	Infrastructure	--	1.06
L&T Metro Rail (Hyderabad) Ltd.	Infrastructure	--	1.06
State Government of Rajasthan	Govt-Sec	--	1.03
State Government of Rajasthan	Govt-Sec	--	1.03
State Government of Rajasthan	Govt-Sec	--	1.03
State Government of West Bengal	Govt-Sec	--	0.96
State Government of West Bengal	Govt-Sec	--	0.96
State Government of West Bengal	Govt-Sec	--	0.96
Government Securities	Govt-Sec	--	0.85
HDFC Bank Ltd.	Banks	--	0.85
HDFC Bank Ltd.	Banks	--	0.85
HDFC Bank Ltd.	Banks	--	0.85
Government Securities	Govt-Sec	--	0.85
Government Securities	Govt-Sec	--	0.85
Small Industries Development Bank Of India.	Banks	--	0.84
Small Industries Development Bank Of India.	Banks	--	0.84
NABARD	Banks	--	0.84
NABARD	Banks	--	0.84
NABARD	Banks	--	0.84
Small Industries Development Bank Of India.	Banks	--	0.84
Small Industries Development Bank Of India.	Banks	--	0.34
Small Industries Development Bank Of India.	Banks	--	0.34
Small Industries Development Bank Of India.	Banks	--	0.34
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
DME Development Ltd.	Infrastructure	--	0.29
Corporate Debt Market Development Fund (Class A2)	Finance	--	0.26
Corporate Debt Market Development Fund (Class A2)	Finance	--	0.26
Corporate Debt Market Development Fund (Class A2)	Finance	--	0.26
Power Finance Corporation Ltd.	Finance	--	0.17
Power Finance Corporation Ltd.	Finance	--	0.17
Power Finance Corporation Ltd.	Finance	--	0.17
NABARD	Banks	--	0.04
State Government of Uttar Pradesh	Govt-Sec	--	0.04
NABARD	Banks	--	0.04
State Government of Uttar Pradesh	Govt-Sec	--	0.04
State Government of Uttar Pradesh	Govt-Sec	--	0.04
NABARD	Banks	--	0.04

Holding analysis

Asset Class	Percentage
Equity	0
Debt	16.7771
Cash

Equity sector allocation

Govt-Sec

Banks

Infrastructure

Finance

Cash/Deposits/Margins/Treps/Repo/Swaps

211.41

41.34

19.47

17.13

10.71

Sector	Holding Percentage
Govt-Sec	211.41
Banks	41.34
Infrastructure	19.47
Finance	17.13
Cash/Deposits/Margins/Treps/Repo/Swaps	10.71

Advanced Ratios

Standard Dev.	1.9285
P/E Ratio	0
Sharpe	-1.695

Alpha	0.12
Beta	0.7336
Sortino	0.5394

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Fixed Income

Annualised returns

	1Y	3Y	5Y
Fund returns	8.6	5.81	6.78
Category average	1.1	4.8	4.6
Rank with in category	1	4	1

Expense ratio:1.03

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Asset Management Company Limited

Rank (total assets)	---
Total AUM	₹8,66,712.98Cr

Date of Incorporation	---

Investment Objective

To Generate Income Through Investments In A Range Of Debt And Money Market Instruments While Maintaining The Optimum Balance Of Yield, Safety And Liquidity.

Fund benchmark	Crisil Medium To Long Term Debt Index

Scheme Information Document(SID)

Fund house contact details

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
 Website: www.icicipruamc.com
                     

ICICI Prudential Asset Management Company Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com