Buy ICICI Pru Bond Fund-Inst(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

ICICI Pru Bond Fund-Inst(G)

As on NA change fund

25.07

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 24-Apr-2020)	20.13	21.24	22.53	25.02	25.07
Net Assets(Rs Crores) (as on 24-Apr-2020)	4136.68	3936.07	2917.77	3362.67	_
Scheme Returns(%)(Simple Ann.)	9.74	5.47	5.86	10.67	0.45
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	58/148	90/153	8/15	5/14	5/14

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	2.72	NA	NA	NA
2019-2020	9.14	11.55	9.91	11.74
2018-2019	-3.95	4.59	11.89	11.22
2017-2018	10.13	6.64	-0.27	5.21
2016-2017	8.09	19.49	7.46	4.39

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	49.59
Cash & Equivalent	5.62
SOV	44.79

Instrument Holdings

Instruments	(%)
Corporate Debt	49.59
Government Securities	44.79
Cash & Cash Equivalents and Net Assets	5.62

Growth Chart of the Scheme

to go

1M
3M
6M
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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-2008	3,352.33	7.30	0.67	4.06	3.80	8.91	7.64	8.56	9.23	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	2,416.66	7.97	4.28	6.20	4.21	9.55	7.56	8.21	9.33	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,742.93	5.99	4.50	5.56	5.19	9.42	8.34	8.74	7.85	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	685.07	4.14	5.25	4.37	2.00	9.16	7.58	8.48	8.33	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	285.25	9.78	1.48	2.20	1.61	9.02	7.27	8.01	8.70	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,071.17	0.94	-1.45	4.90	2.98	8.71	6.76	8.04	8.72	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	146.08	3.57	1.63	3.03	2.34	8.21	7.19	8.04	8.40	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	35.09	9.39	3.82	3.97	1.77	7.99	6.01	7.23	6.92	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.30	2.70	0.89	4.09	3.08	7.97	6.67	7.96	8.08	BUY SIP
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	151.28	4.24	2.59	2.98	1.40	7.75	6.47	7.20	8.10	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	638.36	3.59	1.59	3.94	3.00	7.32	5.81	7.35	7.71	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	17.19	5.55	8.02	3.59	1.28	2.00	2.96	5.31	6.29	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	283.30	3.96	1.32	2.63	1.93	-0.60	2.05	5.69	7.30	BUY SIP

Vedant Asset

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