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NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

3,085.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

49.02

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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Crisil Composite Bond Fund Index

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) 0.59 4.26 8.71 6.8 6.67 8.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.82 8.34 6.02 6.04 7.22
Category Rank 5/3 10/3 5/3 15/3 11/3 3/3
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) 15.2430 0.12 9.21 6.31 5.65 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.2430 0.12 9.21 0.00 0.00 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.2431 0.12 9.21 0.00 0.00 181.32 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 69.5408 0.12 9.21 6.31 5.65 181.32 0.00 5,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,185.07 1.16 5,000.00 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 Jan 15, 2025 1,247.49 40.42 -0.39
NCD-LIC Housing Fin. Jan 15, 2025 268.00 8.68 -0.38
NCD-HDFC Bank Jan 15, 2025 265.38 8.60 -0.14
Govt. Securities-GSEC Jan 15, 2025 212.91 6.90 0.20
Govt. Securities-GSEC Jan 15, 2025 130.53 4.23 39.88
NCD-Summit Digitel. Jan 15, 2025 116.88 3.79 -0.50
NCD-DME Development Jan 15, 2025 85.39 2.77 -0.21
Govt. Securities-GSEC Jan 15, 2025 80.77 2.62 -0.22
NCD-Pipeline Infra Jan 15, 2025 75.23 2.44 -0.10
Govt. Securities-GSEC Jan 15, 2025 67.12 2.17 -0.29

latest news

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com