Fund Card

Fund Card

ICICI Pru Bond Fund-Inst(G)

As on NA change fund
25.07  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)20.1321.2422.5325.0225.07
Net Assets(Rs Crores) (as on 24-Apr-2020) 4136.68 3936.07 2917.77 3362.67 _
Scheme Returns(%)(Simple Ann.)9.745.475.8610.670.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank58/14890/1538/155/145/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.72NANANA
2019-20209.1411.559.9111.74
2018-2019-3.954.5911.8911.22
2017-201810.136.64-0.275.21
2016-20178.0919.497.464.39
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

18-Aug-08

Scheme Benchmark

NIFTY MEDIUM TO LONG TERM DEBT INDEX

AUM ( in Cr.)

3,352.33

portfolio price to book value

NA

investing style?

High Long

fund manager?

Manish Banthia

inception date (regular plan)

18-Aug-08

expense ratio (regular plan) %

1.20

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA49.59
Cash & Equivalent5.62
SOV44.79
Instrument Holdings
Instruments (%)
Corporate Debt49.59
Government Securities44.79
Cash & Cash Equivalents and Net Assets5.62

Growth Chart of the Scheme

to go
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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-20083,352.337.300.674.063.808.917.648.569.23BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19952,416.667.974.286.204.219.557.568.219.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,742.935.994.505.565.199.428.348.747.85BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.074.145.254.372.009.167.588.488.33BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998285.259.781.482.201.619.027.278.018.70BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,071.170.94-1.454.902.988.716.768.048.72BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002146.083.571.633.032.348.217.198.048.40BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.099.393.823.971.777.996.017.236.92BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.302.700.894.093.087.976.677.968.08BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999151.284.242.592.981.407.756.477.208.10BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000638.363.591.593.943.007.325.817.357.71BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.195.558.023.591.282.002.965.316.29BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.303.961.322.631.93-0.602.055.697.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974