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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	18.26	20.13	21.24	22.53	25.02
Net Assets(Rs Crores) (as on 31-Mar-2020)	3141.14	4136.68	3936.07	2917.77	3362.67
Scheme Returns(%)(Simple Ann.)	7.23	9.74	5.47	5.86	10.67
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	76/158	58/148	90/153	8/15	5/14

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	1.51	14.91	3.94	8.45

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	94.17
Cash & Equivalent	5.83

Instrument Holdings

Instruments	(%)
Corporate Debt	94.17
Cash & Cash Equivalents and Net Assets	5.83

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
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	3,153.22	-2.57	27.40	11.57	11.62	7.87	8.35	8.49	9.54	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	305.89	-5.91	11.20	13.43	12.42	8.19	8.53	8.14	8.97	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	670.57	-9.49	20.38	16.18	13.14	8.00	8.61	8.62	8.60	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,292.48	-3.05	23.08	8.84	12.54	7.99	8.77	8.58	7.89	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	116.35	-1.61	27.90	13.35	11.38	7.47	8.03	8.19	8.69	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,409.62	-4.19	28.94	12.59	11.63	7.43	7.95	8.10	9.45	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,401.57	-5.79	26.10	13.39	12.05	7.20	7.80	7.89	8.95	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	180.05	-4.86	19.45	11.83	10.88	7.13	7.39	7.69	8.38	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	37.04	-4.12	17.69	12.09	10.70	6.85	7.13	7.59	7.18	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	58.24	-3.50	19.26	10.27	10.72	6.39	7.30	7.72	8.19	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	567.81	-4.55	17.93	7.37	9.55	5.71	6.97	7.45	7.90	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.53	-8.64	10.92	11.82	-5.12	1.41	3.06	5.28	6.39	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	415.21	-3.11	25.13	15.72	-6.65	-1.24	3.05	6.07	7.48	BUY SIP

Vedant Asset

Fund Card