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
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.)

4,124.33

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) %

1.13

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA67.70
Cash & Equivalent6.70
SOV25.60
Instrument Holdings
Instruments (%)
Corporate Debt67.70
Government Securities25.60
Cash & Cash Equivalents and Net Assets6.70

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-20084,124.337.1616.756.1312.158.368.488.839.62BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,519.3025.7720.998.4313.418.829.068.987.98BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000681.4924.2823.923.6711.448.638.538.908.59BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998425.0129.0020.443.4810.608.568.468.468.96BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,464.6230.3522.685.1812.278.258.268.589.50BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,584.5127.9219.094.0811.418.007.788.348.94BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002141.0221.0319.733.4010.197.937.938.448.68BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.0527.1920.863.678.967.336.987.777.17BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199751.2315.1120.636.0212.317.257.598.248.27BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999180.9124.6315.120.789.237.217.297.778.34BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000676.3518.4517.224.849.416.316.977.697.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.2626.1815.332.505.842.013.285.596.45BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998305.1221.1414.192.600.65-1.002.906.297.49BUYSIP

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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