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Partner With Us NRI

Mar 21, 2023

Category

Debt

AUM (Cr.)

2,223.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

15.94

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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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-Q) 0.6 2.86 5.19 6.56 6.86 7.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 2.52 3.68 5.26 5.67 7.65
Category Rank 6/1 17/1 14/1 10/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-A) 0.3696 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0543 -86.95 3.02 6.64 7.06 1,496.76 0.89 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 Feb 28, 2023 460.12 20.69 0.21
Govt. Securities-GSEC Feb 28, 2023 444.88 20.01 -0.73
Govt. Securities-GSEC Feb 28, 2023 426.33 19.17 -0.48
NCD-M T N L Feb 28, 2023 221.15 9.95 -0.25
Govt. Securities-GSEC Feb 28, 2023 128.98 5.80 0.20
NCD-Bharat Sanchar Feb 28, 2023 121.68 5.47 0.04
NCD-St Bk of India Feb 28, 2023 105.66 4.75 -0.24
NCD-DME Development Feb 28, 2023 86.32 3.88 0.18
NCD-L&T Metro Rail Feb 28, 2023 78.58 3.53 -0.50
Net CA & Others-Net CA & Others Feb 28, 2023 49.10 2.21 -16.68

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

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

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

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