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 Feb-26-2020 change fund

24.93

0.02 (0.08%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 26-Feb-2020)	18.26	20.13	21.24	22.53	24.93
Net Assets(Rs Crores) (as on 26-Feb-2020)	3141.14	4136.68	3936.07	2917.77	3374.05
Scheme Returns(%)(Simple Ann.)	7.23	9.74	5.47	5.86	10.27
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	76/158	58/148	90/153	8/15	6/14

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

financial year	Q1	Q2	Q3	Q4
2019-2020	9.14	11.55	9.91	NA
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
2015-2016	1.51	14.91	3.94	8.45

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	94.37
Cash & Equivalent	5.63

Instrument Holdings

Instruments	(%)
Corporate Debt	94.37
Cash & Cash Equivalents and Net Assets	5.63

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-Inst(G)	High-Long	18-Aug-2008	3,374.05	9.00	21.42	11.18	12.72	7.77	8.11	8.45	8.24	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,265.57	11.27	25.30	18.68	14.64	8.32	8.39	8.60	7.89	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	294.03	14.15	27.54	11.97	14.80	8.16	7.82	8.02	8.93	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	670.02	16.06	26.97	12.26	14.19	7.66	7.77	8.47	8.50	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	917.03	17.25	31.26	12.96	12.62	7.64	7.40	7.97	9.43	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	110.10	9.29	21.97	9.91	12.51	7.35	7.34	8.14	8.62	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,839.82	16.29	29.83	14.03	13.32	7.21	7.11	8.02	8.89	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	191.37	7.83	20.63	10.83	11.78	6.88	6.88	7.62	8.33	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	41.20	13.44	22.92	9.78	12.07	6.58	6.61	7.48	7.11	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	63.91	16.38	24.24	12.45	12.07	6.46	6.98	7.71	8.17	BUY SIP
HDFC Income Fund(G)	Medium-Long	11-Sep-2000	583.56	10.98	24.91	12.28	11.29	6.11	6.61	7.59	7.91	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	20.91	9.85	21.05	7.67	-5.58	1.23	2.44	5.22	6.34	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	465.10	9.01	-21.64	-24.02	-9.93	-1.46	2.37	5.96	7.39	BUY SIP

Vedant Asset

Fund Card