Buy ICICI Pru Bond Fund-Inst(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

ICICI Pru Bond Fund-Inst(G)

As on NA change fund

25.07

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 24-Apr-2020)	20.13	21.24	22.53	25.02	25.07
Net Assets(Rs Crores) (as on 24-Apr-2020)	4136.68	3936.07	2917.77	3362.67	_
Scheme Returns(%)(Simple Ann.)	9.74	5.47	5.86	10.67	0.45
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	58/148	90/153	8/15	5/14	5/14

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	2.72	NA	NA	NA
2019-2020	9.14	11.55	9.91	11.74
2018-2019	-3.95	4.59	11.89	11.22
2017-2018	10.13	6.64	-0.27	5.21
2016-2017	8.09	19.49	7.46	4.39

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	35.76
Cash & Equivalent	15.85
SOV	30.21
AAA(CE)	18.17

Instrument Holdings

Instruments	(%)
Corporate Debt	53.94
Government Securities	30.21
Cash & Cash Equivalents and Net Assets	15.85

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-2008	2,739.60	-7.11	-1.08	5.65	3.80	9.13	7.11	8.72	9.16	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	3,128.32	3.71	3.33	8.30	5.45	9.85	6.94	8.39	9.32	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,718.94	-6.55	0.09	5.64	4.71	9.73	7.87	8.75	7.82	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,880.66	2.70	4.58	9.76	4.71	9.23	6.34	8.22	8.73	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	274.21	-0.08	-0.23	7.35	2.72	9.14	6.68	8.22	8.68	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	668.25	10.05	1.78	4.95	2.58	9.11	6.98	8.52	8.29	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	55.32	-1.73	-0.85	5.01	3.01	8.28	6.19	8.04	8.04	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	147.03	-9.29	-4.14	3.83	2.65	8.27	6.47	7.99	8.34	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	37.28	1.54	1.38	6.99	2.84	8.22	5.58	7.24	6.92	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	137.54	2.29	0.05	3.04	2.10	7.71	5.67	7.13	8.04	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	627.40	-2.78	-0.43	5.25	3.14	7.52	5.09	7.52	7.68	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.34	0.80	0.97	5.79	2.13	2.10	2.77	5.28	6.28	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	294.16	17.93	93.78	34.76	10.33	2.00	2.96	6.42	7.61	BUY SIP

Vedant Asset

Fund Card