Fund Card

Fund Card

ICICI Pru Bond Fund-Inst(G)

As on Apr-24-2020 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.)

4,081.42

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 (%)
AAA65.49
Cash & Equivalent11.54
SOV22.97
Instrument Holdings
Instruments (%)
Corporate Debt65.49
Government Securities22.97
Cash & Cash Equivalents and Net Assets11.54

Growth Chart of the Scheme

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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-20084,081.42-4.380.853.5710.658.778.538.839.50BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.371.41-1.833.2611.089.388.668.868.51BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998422.296.481.083.6910.319.358.708.438.89BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,962.242.454.299.6112.239.218.518.488.94BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,765.954.392.055.0410.919.219.269.007.94BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,748.02-6.982.615.2412.179.068.808.529.45BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002154.433.370.442.859.428.388.248.338.58BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.784.27-0.613.948.808.067.197.707.11BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.51-4.510.753.5510.887.797.628.298.21BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999231.445.20-0.122.888.127.667.437.738.26BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000701.387.765.315.779.057.257.387.697.88BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.415.141.322.489.862.383.665.586.40BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998301.460.451.002.794.92-0.383.036.237.43BUYSIP

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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