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	20.65
Cash & Equivalent	11.52
SOV	53.55
AAA(CE)	14.29

Instrument Holdings

Instruments	(%)
Government Securities	53.55
Corporate Debt	34.94
Cash & Cash Equivalents and Net Assets	11.52

Growth Chart of the Scheme

to go

1M
3M
6M
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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	4,006.98	-0.76	-5.81	-0.68	2.49	7.97	6.64	8.23	8.95	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,700.86	2.73	-1.31	0.50	3.44	8.82	7.22	8.33	7.74	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	3,214.35	8.61	0.02	1.96	4.07	8.66	6.51	8.00	9.23	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,776.00	5.40	-3.03	0.46	2.05	8.23	5.81	7.64	8.62	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	259.33	7.56	0.20	-0.87	1.47	7.74	6.05	7.64	8.57	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	623.32	7.21	-1.63	0.37	1.50	7.72	6.31	8.06	8.18	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	55.06	2.83	-4.70	-0.32	1.86	7.44	5.58	7.70	7.95	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	145.43	-0.42	-4.14	-0.17	1.73	7.14	5.81	7.63	8.22	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	44.89	3.55	-3.37	0.00	1.50	6.75	5.09	6.86	6.80	BUY SIP
LIC MF Bond Fund-Reg(G)	High-Long	15-Sep-1999	128.15	6.53	0.91	0.95	1.56	6.51	5.17	6.88	7.95	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	772.56	-0.58	-6.07	-0.71	1.39	6.40	4.65	6.98	7.56	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	290.17	10.22	-0.59	-0.57	9.51	2.05	2.12	5.96	7.52	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	17.74	4.61	-2.66	0.46	1.54	1.09	2.35	4.87	6.22	BUY SIP

Vedant Asset

Fund Card