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.)

4,006.98

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 (%)
AAA20.65
Cash & Equivalent11.52
SOV53.55
AAA(CE)14.29
Instrument Holdings
Instruments (%)
Government Securities53.55
Corporate Debt34.94
Cash & Cash Equivalents and Net Assets11.52

Growth Chart of the Scheme

to go
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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-20084,006.98-0.76-5.81-0.682.497.976.648.238.95BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,700.862.73-1.310.503.448.827.228.337.74BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,214.358.610.021.964.078.666.518.009.23BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,776.005.40-3.030.462.058.235.817.648.62BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998259.337.560.20-0.871.477.746.057.648.57BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000623.327.21-1.630.371.507.726.318.068.18BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.062.83-4.70-0.321.867.445.587.707.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002145.43-0.42-4.14-0.171.737.145.817.638.22BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200244.893.55-3.370.001.506.755.096.866.80BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999128.156.530.910.951.566.515.176.887.95BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000772.56-0.58-6.07-0.711.396.404.656.987.56BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998290.1710.22-0.59-0.579.512.052.125.967.52BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.744.61-2.660.461.541.092.354.876.22BUYSIP

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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