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NRI

May 09, 2025

Category

Debt

AUM (Cr.)

2,816.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

29.97

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 (IDCW-M) 0.71 5.19 10.38 7.92 6.36 8.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.8 9.74 7.64 5.87 7.58
Category Rank 10/4 8/4 7/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Medium to Long Duration Fund - (G) 61.9962 0.15 10.31 7.77 5.25 23.67 0.00 1,000.00 invest
JM Medium to Long Duration Fund - Bonus Principal Units 25.3644 0.15 10.31 7.77 5.25 23.67 0.00 1,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 21.0790 0.15 10.31 7.77 5.25 23.67 0.00 1,000.00 invest
SBI Magnum Income Fund - (IDCW) 18.4351 0.04 9.72 8.06 6.61 1,918.19 1.47 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.6074 -0.13 0.00 0.00 0.00 48.70 0.00 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 Apr 30, 2025 731.20 25.59 0.49
Govt. Securities-GSEC Apr 30, 2025 366.69 12.83 -11.91
NCD-HDFC Bank Apr 30, 2025 270.30 9.46 0.64
NCD-LIC Housing Fin. Apr 30, 2025 268.41 9.39 0.49
Govt. Securities-GSEC Apr 30, 2025 209.55 7.33 -0.09
NCD-Summit Digitel. Apr 30, 2025 119.50 4.18 0.21
Govt. Securities-GSEC Apr 30, 2025 103.90 3.64 0.95
Govt. Securities-GSEC Apr 30, 2025 103.02 3.61 0.00
NCD-DME Development Apr 30, 2025 85.59 3.00 -0.53
Govt. Securities-GSEC Apr 30, 2025 83.49 2.92 0.73

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

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