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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

2,957.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

38.69

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 18, 2008

Risk Level

Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bond Fund - Regular (G) 0.9 4.11 7.2 5.32 6.91 8.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.29 6.32 5.01 5.87 7.64
Category Rank 5/2 6/2 17/2 16/2 11/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 14.4814 0.08 0.00 0.00 0.00 171.44 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 14.4812 0.08 5.99 4.69 5.66 171.44 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 66.0656 0.08 5.99 4.69 5.66 171.44 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 14.4812 0.08 0.00 0.00 0.00 171.44 0.00 5,000.00 invest
JM Medium to Long Duration Fund - (G) 56.8916 0.01 6.13 4.26 4.27 23.37 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 31, 2024 1,896.90 64.13 0.57
Govt. Securities-GSEC May 31, 2024 289.90 9.80 0.07
NCD-DME Development May 31, 2024 85.90 2.90 -0.25
NCD-HDFC Bank May 31, 2024 82.12 2.78 0.50
Govt. Securities-GSEC May 31, 2024 77.51 2.62 285.96
NCD-Pipeline Infra May 31, 2024 74.72 2.53 0.07
Govt. Securities-GSEC May 31, 2024 70.85 2.40 0.28
Net CA & Others-Net CA & Others May 31, 2024 61.01 2.06 15.21
NCD-LIC Housing Fin. May 31, 2024 54.69 1.85 -0.01
Govt. Securities-UTTAR PRADESH May 31, 2024 46.45 1.57 0.33

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bond Fund - Regular (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com