Fund Card

Fund Card

ICICI Pru Bond Fund-Inst(G)

As on Feb-26-2020 change fund
24.93  up0.02 (0.08%)

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 26-Feb-2020)18.2620.1321.2422.5324.93
Net Assets(Rs Crores) (as on 26-Feb-2020) 3141.14 4136.68 3936.07 2917.77 3374.05
Scheme Returns(%)(Simple Ann.)7.239.745.475.8610.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank76/15858/14890/1538/156/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20209.1411.559.91NA
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.)

3,374.05

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 [%]

0.45

Credit Ratings – Quality
Rating (%)
AAA94.37
Cash & Equivalent5.63
Instrument Holdings
Instruments (%)
Corporate Debt94.37
Cash & Cash Equivalents and Net Assets5.63

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-Inst(G)High-Long 18-Aug-20083,374.059.0021.4211.1812.727.778.118.458.24BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,265.5711.2725.3018.6814.648.328.398.607.89BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998294.0314.1527.5411.9714.808.167.828.028.93BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000670.0216.0626.9712.2614.197.667.778.478.50BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-1995917.0317.2531.2612.9612.627.647.407.979.43BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.109.2921.979.9112.517.357.348.148.62BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,839.8216.2929.8314.0313.327.217.118.028.89BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999191.377.8320.6310.8311.786.886.887.628.33BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.2013.4422.929.7812.076.586.617.487.11BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199763.9116.3824.2412.4512.076.466.987.718.17BUYSIP
HDFC Income Fund(G)Medium-Long 11-Sep-2000583.5610.9824.9112.2811.296.116.617.597.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199520.919.8521.057.67-5.581.232.445.226.34BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998465.109.01-21.64-24.02-9.93-1.462.375.967.39BUYSIP

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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