Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,816

Inception Date

18-08-2008

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
40.1853 (29-Apr-2025) / 36.2755 (08-May-2024)
Incremental Investment ()
1000

NAV ()
40.18 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,01,784

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.8 years
Yield To Maturity
7.13 %

Modified Duration
6.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.11
Standard Deviation
0.74

Beta
0.08
Sharpe
0.17

R-Squared
0.00
Treynor Factor
0.59

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Bond Fund - Regular (G)
4.60
3.81
5.75
11.18
8.13
7.03
7.50
8.68

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
6,96,81,600
25.65

GSEC
Govt. Securities
3,92,06,000
14.67

GSEC
Govt. Securities
2,02,45,450
7.39

GSEC
Govt. Securities
80,00,000
2.92

GSEC
Govt. Securities
75,00,000
2.72

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.60	4.30	0	2.54	2,837.33
2024	8.66	8.14	0	8.12	3,085.06
2023	7.65	6.08	0	18.10	2,937.33
2022	3.11	3.04	0	2.80	2,402.13
2021	2.83	3.04	0	21.69	4,006.98
2020	11.43	9.65	0	15.60	4,081.42
2019	10.94	7.48	0	13.79	3,366.21
2018	4.53	5.04	0	6.67	2,874.24
2017	4.82	2.70	0	28.06	4,492.19
2016	11.23	12.37	0	1.78	3,779.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.74	2.56	0	-1.39	2,816.38
Dec-2024	1.37	0.80	0	-7.27	3,085.06
Sep-2024	2.97	2.98	0	6.07	2,959.92
Jun-2024	1.82	1.89	0	6.78	2,958.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Bond Fund
2,816.38
11.18
8.13
7.03
8.68
18-Aug-2008
0.57
0.52

HDFC Income Fund
884.76
11.06
7.25
5.75
7.42
11-Sep-2000
-0.02
0.70

UTI-Medium to Long Duration Fund
319.60
10.90
10.14
8.98
7.66
18-Jul-1998
0.64
1.25

Aditya Birla SL Income Fund
2,242.15
10.86
7.21
6.86
8.95
21-Oct-1995
0.02
0.67

Nippon India Income Fund
419.76
10.48
7.60
5.77
8.37
01-Jan-1998
0.31
0.62

SBI Magnum Income Fund
1,918.19
10.34
7.59
6.90
7.65
25-Nov-1998
0.26
0.53

Kotak Bond Fund
2,031.27
10.30
7.24
6.21
8.34
25-Nov-1999
-0.01
0.62

HSBC Medium to Long Duration Fund
48.55
10.23
6.54
4.97
6.58
27-Dec-2002
-0.32
0.70

Canara Robeco Income
119.24
9.71
6.46
5.41
7.87
23-Sep-2002
-0.27
0.63

Bandhan Bond Fund - Income Plan
490.54
9.45
6.31
5.09
7.83
14-Jul-2000
-0.33
0.77

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close