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ICICI Pru Bond Fund(G)

As on May-06-2024 change fund
36.33  up0.10 (0.28%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)28.6030.8531.8733.3936.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 3362.67 3409.45 2904.73 2227.83 2936.92
Scheme Returns(%)(Simple Ann.)10.678.163.115.008.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/143/148/143/131/12
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.215.268.019.30
2022-2023-3.269.006.566.42
2021-20225.156.910.970.04
2020-202115.756.0910.54-1.73
2019-20209.1411.569.9211.75
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.26 

Category

Medium to Long Duration

Launch Date

18-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

2,928.20

portfolio price to book value

NA

investing style?

High Long

fund manager?

Manish Banthia,Ritesh Lunawat

inception date (regular plan)

18-Aug-08

expense ratio (regular plan) %

1.03

Credit Ratings – Quality
Rating (%)
AAA10.70
Cash & Equivalent1.83
SOV86.14
UNRATED0.26
AAA(CE)1.06
Instrument Holdings
Instruments (%)
Government Securities86.14
Corporate Debt11.77
Cash & Cash Equivalents and Net Assets1.83
Alternative Investment Fund0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,928.206.805.217.167.808.55
UTI Medium to Long Duration Fund-Reg(G)High-Long 17-Jun-1998297.395.329.425.326.137.59
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,748.146.135.207.467.857.56
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,758.505.724.947.087.598.90
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,831.306.204.846.597.178.28
Nippon India Income Fund(G)High-Long 01-Jan-1998320.125.914.786.697.408.31
LIC MF Medium to Long Duration Bond Fund-Reg(G)High-Long 15-Sep-1999170.695.714.536.006.577.72
HDFC Income Fund(G)High-Long 11-Sep-2000776.815.924.025.626.597.29
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Apr-199522.875.513.992.374.416.11
Bandhan Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000491.185.233.746.117.207.79
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002122.264.783.705.826.877.81
HSBC Medium to Long Duration Fund Fund(G)High-Long 10-Dec-200245.325.083.575.386.196.50
Attention InvestorsKYC
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