ICICI Prudential Bond Fund - Growth
(Erstwhile ICICI Prudential Income Opportunities Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 05-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium to Long Duration Debt |
| Expense Ratio: 1.18% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,457.11 Cr As on (31-07-2022) |
| Turn over: - | Exit Load: Nil |
32.1155
0.02 (0.0523%)
8.7%
S&P BSE India Bond Index 8.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 3.02 |
| Sharp Ratio | 0.93 |
| Alpha | 1.91 |
| Beta | 1.23 |
| Yield to Maturity | 6.9 |
| Average Maturity | 7.31 |
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 - Growth | 05-08-2008 | 2.6 | 3.24 | 6.08 | 6.1 | 7.89 |
| UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 16.6 | 9.26 | 5.58 | 2.8 | 6.26 |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 2.68 | 3.76 | 6.08 | 6.03 | 7.55 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 2.68 | 3.76 | 6.08 | 6.03 | 7.54 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 1.92 | 2.75 | 5.29 | 5.44 | 6.99 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 1.91 | 3.72 | 6.62 | 6.4 | 7.78 |
| Tata Income Fund -Regular Plan - Growth Option | 28-04-1997 | 1.46 | 2.44 | 5.18 | 4.95 | 7.17 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 1.43 | 1.7 | 4.43 | 5.47 | 7.16 |
| LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 1.09 | 1.47 | 4.13 | 4.79 | 6.47 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 1.04 | 1.97 | 4.49 | 5.25 | 7.17 |
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
100.01%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
