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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.2620.1321.2422.5325.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 3141.14 4136.68 3936.07 2917.77 3362.67
Scheme Returns(%)(Simple Ann.)7.239.745.475.8610.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank76/15858/14890/1538/155/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20161.5114.913.948.45
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.)

3,153.22

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) %

1.08

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA94.17
Cash & Equivalent5.83
Instrument Holdings
Instruments (%)
Corporate Debt94.17
Cash & Cash Equivalents and Net Assets5.83

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-20083,153.22-2.5727.4011.5711.627.878.358.499.54BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.89-5.9111.2013.4312.428.198.538.148.97BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000670.57-9.4920.3816.1813.148.008.618.628.60BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,292.48-3.0523.088.8412.547.998.778.587.89BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002116.35-1.6127.9013.3511.387.478.038.198.69BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,409.62-4.1928.9412.5911.637.437.958.109.45BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,401.57-5.7926.1013.3912.057.207.807.898.95BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999180.05-4.8619.4511.8310.887.137.397.698.38BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.04-4.1217.6912.0910.706.857.137.597.18BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199758.24-3.5019.2610.2710.726.397.307.728.19BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000567.81-4.5517.937.379.555.716.977.457.90BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.53-8.6410.9211.82-5.121.413.065.286.39BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998415.21-3.1125.1315.72-6.65-1.243.056.077.48BUYSIP

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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