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Partner With Us NRI

May 28, 2024


Category

Debt

AUM (Cr.)

2,928.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

40.23

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Feb 16, 2009

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-Q) 1.38 4.51 7.14 5.63 7.1 7.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.31 4.54 5.97 4.97 5.7 7.64
Category Rank 5/1 6/1 17/1 16/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 14.4407 0.01 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.8806 0.01 5.83 4.70 5.79 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) 14.4407 0.01 5.83 4.70 5.79 170.69 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) 14.4408 0.01 0.00 0.00 0.00 170.69 0.00 5,000.00 invest
JM Medium to Long Duration Fund - (IDCW) 19.2681 -0.09 5.94 4.21 2.34 22.87 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 15, 2024 1,886.14 64.00 -1.40
Govt. Securities-GSEC May 15, 2024 289.71 9.83 -0.51
NCD-DME Development May 15, 2024 86.12 2.92 -0.31
NCD-HDFC Bank May 15, 2024 81.71 2.77 -0.23
NCD-Pipeline Infra May 15, 2024 74.67 2.53 0.28
Govt. Securities-GSEC May 15, 2024 70.65 2.40 0.66
NCD-LIC Housing Fin. May 15, 2024 54.70 1.86 -0.01
Net CA & Others-Net CA & Others May 15, 2024 52.96 1.80 20.17
Govt. Securities-UTTAR PRADESH May 15, 2024 46.30 1.57 0.75
Reverse Repo-TREPS May 15, 2024 45.89 1.56 376.68

latest news

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

ICICI Prudential MF Announces change fund manager under its scheme

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

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

SCHEME DETAILS

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