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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

2,950.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

48.03

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 03, 2015

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 (IDCW-H) 1.05 4.02 8.55 5.53 7.26 7.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 3.58 7.62 5.03 6.01 7.64
Category Rank 5/2 7/2 8/2 15/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Income Fund (IDCW) 16.4724 -0.02 7.69 4.15 5.72 750.24 0.86 100.00 invest
HDFC Income Fund (IDCW-Q) 11.2666 -0.02 7.69 4.15 5.71 750.24 0.86 100.00 invest
HDFC Income Fund (G) 52.2337 -0.02 7.69 4.15 5.71 750.24 0.86 100.00 invest
UTI-Medium to Long Duration Fund (IDCW-A) 12.5618 -0.03 7.57 9.53 4.82 303.65 1.62 20,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 12.0980 -0.06 7.51 4.07 6.36 493.60 1.99 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 Feb 15, 2024 2,105.28 70.99 14.03
Govt. Securities-GSEC Feb 15, 2024 287.89 9.71 0.06
Reverse Repo-TREPS Feb 15, 2024 104.01 3.51 -23.44
NCD-LIC Housing Fin. Feb 15, 2024 94.80 3.20 0.06
NCD-DME Development Feb 15, 2024 85.82 2.89 -0.02
NCD-HDFC Bank Feb 15, 2024 82.19 2.77 0.98
Govt. Securities-GSEC Feb 15, 2024 71.65 2.42 0.46
NCD-L&T Metro Rail Feb 15, 2024 31.10 1.05 -0.03
Net CA & Others-Net CA & Others Feb 15, 2024 26.14 0.88 -70.77
Govt. Securities-GSEC Feb 15, 2024 24.79 0.84 -0.04

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

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

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bond Fund - Regular (IDCW-H)
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