Fund Card

Fund Card

ICICI Pru Bond Fund-Inst(G)

As on NA change fund
25.07  down-0.17 (-0.69%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)20.1321.2422.5325.0225.07
Net Assets(Rs Crores) (as on 24-Apr-2020) 4136.68 3936.07 2917.77 3362.67 _
Scheme Returns(%)(Simple Ann.)9.745.475.8610.670.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank58/14890/1538/155/145/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.72NANANA
2019-20209.1411.559.9111.74
2018-2019-3.954.5911.8911.22
2017-201810.136.64-0.275.21
2016-20178.0919.497.464.39
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

18-Aug-08

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

2,739.60

portfolio price to book value

NA

investing style?

High Long

fund manager?

Manish Banthia

inception date (regular plan)

18-Aug-08

expense ratio (regular plan) %

1.20

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA35.76
Cash & Equivalent15.85
SOV30.21
AAA(CE)18.17
Instrument Holdings
Instruments (%)
Corporate Debt53.94
Government Securities30.21
Cash & Cash Equivalents and Net Assets15.85

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,739.60-7.11-1.085.653.809.137.118.729.16BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,128.323.713.338.305.459.856.948.399.32BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,718.94-6.550.095.644.719.737.878.757.82BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,880.662.704.589.764.719.236.348.228.73BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998274.21-0.08-0.237.352.729.146.688.228.68BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000668.2510.051.784.952.589.116.988.528.29BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.32-1.73-0.855.013.018.286.198.048.04BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.03-9.29-4.143.832.658.276.477.998.34BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.281.541.386.992.848.225.587.246.92BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999137.542.290.053.042.107.715.677.138.04BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000627.40-2.78-0.435.253.147.525.097.527.68BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.340.800.975.792.132.102.775.286.28BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998294.1617.9393.7834.7610.332.002.966.427.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974