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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
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.)

3,928.05

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 (%)
AAA69.69
Cash & Equivalent8.37
SOV21.94
Instrument Holdings
Instruments (%)
Corporate Debt69.69
Government Securities21.69
Cash & Cash Equivalents and Net Assets8.37
Cash Management Bill0.25

Growth Chart of the Scheme

to go
  • 1M
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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-20083,928.05-7.05-1.1114.8812.218.018.658.739.63BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,386.35-1.371.4714.1712.968.169.128.837.94BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998461.83-12.11-6.237.6310.337.948.708.338.97BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000697.02-13.44-6.809.1811.157.888.728.818.59BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,452.24-19.23-5.7314.7011.427.558.428.399.50BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002138.67-10.93-4.4711.4810.057.428.198.378.69BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,398.89-15.02-4.2310.8110.847.197.998.218.95BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999178.37-11.32-3.859.359.906.977.507.828.38BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.55-4.00-2.3415.2511.546.707.738.108.27BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.97-13.45-7.946.428.286.557.157.687.15BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000605.463.621.0611.219.475.727.227.617.93BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.34-9.08-4.0413.035.381.773.525.506.45BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998314.13-9.12-4.849.55-1.23-1.373.216.267.51BUYSIP
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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

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