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 Apr-24-2020 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	65.49
Cash & Equivalent	11.54
SOV	22.97

Instrument Holdings

Instruments	(%)
Corporate Debt	65.49
Government Securities	22.97
Cash & Cash Equivalents and Net Assets	11.54

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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-2008	4,081.42	-4.38	0.85	3.57	10.65	8.77	8.53	8.83	9.50	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	705.37	1.41	-1.83	3.26	11.08	9.38	8.66	8.86	8.51	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	422.29	6.48	1.08	3.69	10.31	9.35	8.70	8.43	8.89	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,962.24	2.45	4.29	9.61	12.23	9.21	8.51	8.48	8.94	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,765.95	4.39	2.05	5.04	10.91	9.21	9.26	9.00	7.94	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,748.02	-6.98	2.61	5.24	12.17	9.06	8.80	8.52	9.45	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	154.43	3.37	0.44	2.85	9.42	8.38	8.24	8.33	8.58	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	36.78	4.27	-0.61	3.94	8.80	8.06	7.19	7.70	7.11	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.51	-4.51	0.75	3.55	10.88	7.79	7.62	8.29	8.21	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	231.44	5.20	-0.12	2.88	8.12	7.66	7.43	7.73	8.26	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	701.38	7.76	5.31	5.77	9.05	7.25	7.38	7.69	7.88	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.41	5.14	1.32	2.48	9.86	2.38	3.66	5.58	6.40	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	301.46	0.45	1.00	2.79	4.92	-0.38	3.03	6.23	7.43	BUY SIP

Vedant Asset

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