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Partner With Us NRI

Dec 04, 2023

Category

Debt

AUM (Cr.)

2,908.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

41.51

Beta Ratio

0.00

Fund Manager

Chandni Gupta

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) 0.69 2.49 6.79 4.52 7.31 7.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 1.28 5.39 3.65 5.73 7.6
Category Rank 4/1 15/1 17/1 14/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (G) 57.4622 0.21 4.71 2.35 5.96 486.95 1.98 1,000.00 invest
Nippon India Income Fund - (G) 78.8551 0.19 5.56 3.44 6.73 265.98 1.37 5,000.00 invest
Aditya Birla SL Income Fund (G) 110.1779 0.17 5.62 4.10 7.03 1,779.67 1.12 5,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 27.7957 0.17 5.62 4.10 7.03 1,779.67 1.12 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1403 -87.37 5.63 4.13 7.03 1,779.67 1.12 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 Nov 15, 2023 1,268.89 43.33 16.97
Govt. Securities-GSEC Nov 15, 2023 601.82 20.55 -13.70
Govt. Securities-GSEC Nov 15, 2023 287.91 9.83 -0.25
NCD-LIC Housing Fin. Nov 15, 2023 124.85 4.26 0.13
Govt. Securities-GSEC Nov 15, 2023 112.74 3.85 0.46
Net CA & Others-Net CA & Others Nov 15, 2023 102.56 3.50 125.53
Govt. Securities-GSEC Nov 15, 2023 96.03 3.28 -0.02
NCD-DME Development Nov 15, 2023 86.61 2.96 -0.39
NCD-HDFC Bank Nov 15, 2023 81.35 2.78 -37.71
Govt. Securities-GSEC Nov 15, 2023 70.86 2.42 -40.88

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bond Fund - Regular (IDCW-Q)
Contact Persone : Chandni Gupta
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