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	55.49
Cash & Equivalent	13.01
SOV	31.50

Instrument Holdings

Instruments	(%)
Corporate Debt	55.49
Government Securities	31.50
Cash & Cash Equivalents and Net Assets	13.01

Growth Chart of the Scheme

to go

1M
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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	3,409.45	15.77	19.47	-0.04	10.28	8.52	8.00	8.66	9.35	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,222.42	24.54	26.31	0.14	11.91	8.97	7.97	8.32	9.37	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,710.63	11.91	11.48	1.09	10.10	8.94	8.77	8.82	7.88	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	305.92	19.09	23.98	-2.35	7.46	8.80	7.84	8.14	8.78	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	687.36	-8.08	17.99	-5.16	7.76	8.64	7.98	8.54	8.37	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,627.72	5.37	15.69	-5.46	8.82	8.33	7.23	8.16	8.78	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	147.14	10.12	13.59	-0.37	8.38	7.95	7.56	8.14	8.48	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.89	28.22	21.51	-0.72	9.69	7.68	7.15	8.08	8.14	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	35.13	7.86	20.92	-4.42	6.34	7.58	6.46	7.39	6.97	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	169.85	4.02	13.81	-1.18	7.58	7.32	6.90	7.52	8.16	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	689.82	17.54	15.45	-1.75	7.55	6.84	6.41	7.43	7.77	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	16.83	3.60	11.03	-4.58	6.98	1.86	3.23	5.36	6.31	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	285.89	7.48	10.58	-0.48	8.24	-0.99	2.62	5.94	7.36	BUY SIP

Vedant Asset

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