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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 24-Apr-2020)20.1321.2422.5325.0225.07
Net Assets(Rs Crores) (as on 24-Apr-2020) 4136.68 3936.07 2917.77 3362.67 _
Scheme Returns(%)(Simple Ann.)9.745.475.8610.670.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank58/14890/1538/155/145/14
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.)

3,409.45

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) %

1.20

Alpha [%]

0.02

Beta [%]

0.61

Credit Ratings – Quality
Rating (%)
AAA55.49
Cash & Equivalent13.01
SOV31.50
Instrument Holdings
Instruments (%)
Corporate Debt55.49
Government Securities31.50
Cash & Cash Equivalents and Net Assets13.01

Growth Chart of the Scheme

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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-20083,409.4515.7719.47-0.0410.288.528.008.669.35BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,222.4224.5426.310.1411.918.977.978.329.37BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,710.6311.9111.481.0910.108.948.778.827.88BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998305.9219.0923.98-2.357.468.807.848.148.78BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000687.36-8.0817.99-5.167.768.647.988.548.37BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,627.725.3715.69-5.468.828.337.238.168.78BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.1410.1213.59-0.378.387.957.568.148.48BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.8928.2221.51-0.729.697.687.158.088.14BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.137.8620.92-4.426.347.586.467.396.97BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999169.854.0213.81-1.187.587.326.907.528.16BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000689.8217.5415.45-1.757.556.846.417.437.77BUYSIP
JM Income Fund(G)High-Long 01-Feb-199516.833.6011.03-4.586.981.863.235.366.31BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998285.897.4810.58-0.488.24-0.992.625.947.36BUYSIP

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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