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.)

2,596.16

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) %

1.18

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA29.97
Cash & Equivalent11.38
SOV42.29
AAA(CE)16.35
Instrument Holdings
Instruments (%)
Corporate Debt46.32
Government Securities42.29
Cash & Cash Equivalents and Net Assets11.38

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-20082,596.1641.531.95-3.030.806.205.977.868.65BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,618.4722.752.20-4.051.166.756.277.817.57BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,544.8119.541.36-7.001.576.375.827.509.04BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998295.5117.13-3.2325.7115.425.882.686.247.65BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,564.0522.91-4.60-7.440.405.495.086.918.37BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.4325.750.79-7.51-0.235.274.707.137.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000549.0828.76-1.16-9.81-0.464.955.147.497.93BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998225.596.79-5.95-4.550.174.875.317.138.36BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002126.4522.750.52-4.540.034.765.097.157.99BUYSIP
LIC MF Bond Fund-Reg(G)High-Long 15-Sep-1999102.5829.47-0.16-4.51-0.094.344.656.447.75BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000525.9426.09-2.85-8.77-0.944.203.846.427.32BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200239.9226.86-0.52-8.13-0.294.004.376.306.55BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199520.9829.850.14-8.14-0.042.551.434.376.05BUYSIP

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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