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	29.97
Cash & Equivalent	11.38
SOV	42.29
AAA(CE)	16.35

Instrument Holdings

Instruments	(%)
Corporate Debt	46.32
Government Securities	42.29
Cash & Cash Equivalents and Net Assets	11.38

Growth Chart of the Scheme

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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	2,596.16	41.53	1.95	-3.03	0.80	6.20	5.97	7.86	8.65	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,618.47	22.75	2.20	-4.05	1.16	6.75	6.27	7.81	7.57	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,544.81	19.54	1.36	-7.00	1.57	6.37	5.82	7.50	9.04	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	295.51	17.13	-3.23	25.71	15.42	5.88	2.68	6.24	7.65	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,564.05	22.91	-4.60	-7.44	0.40	5.49	5.08	6.91	8.37	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	50.43	25.75	0.79	-7.51	-0.23	5.27	4.70	7.13	7.76	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	549.08	28.76	-1.16	-9.81	-0.46	4.95	5.14	7.49	7.93	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	225.59	6.79	-5.95	-4.55	0.17	4.87	5.31	7.13	8.36	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	126.45	22.75	0.52	-4.54	0.03	4.76	5.09	7.15	7.99	BUY SIP
LIC MF Bond Fund-Reg(G)	High-Long	15-Sep-1999	102.58	29.47	-0.16	-4.51	-0.09	4.34	4.65	6.44	7.75	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	525.94	26.09	-2.85	-8.77	-0.94	4.20	3.84	6.42	7.32	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	39.92	26.86	-0.52	-8.13	-0.29	4.00	4.37	6.30	6.55	BUY SIP
JM Medium to Long Duration Fund-Reg(G)	High-Long	01-Feb-1995	20.98	29.85	0.14	-8.14	-0.04	2.55	1.43	4.37	6.05	BUY SIP

Vedant Asset

Fund Card