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Scheme Profile

ICICI Pru Bond Fund - Regular (G)

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

AUM (

Cr. )

2,426

Inception Date

18-08-2008

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.8412 (05-Dec-2022) / 31.2942 (13-Jun-2022)
Incremental Investment ()
1000

NAV ()
32.81 ( -0.02) ( -0.06 %)
Benchmark
CRISIL Medium to Long Duration Fund A-III Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,28,081

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
6.48 years
Yield To Maturity
7.57 %

Modified Duration
3.37 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.01
Standard Deviation
0.17

Beta
0.01
Sharpe
-0.04

R-Squared
0.01
Treynor Factor
-0.52

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)
2.94
1.24
4.64
2.68
5.88
6.41
7.67
8.66

CRISIL Medium to Long Duration Fund A-III Index
-

Company Top 5 Holdings

[ As on 30 Nov 2022 ] More

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

GSEC
Govt. Securities
4,66,64,438
18.97

GSEC
Govt. Securities
4,82,49,450
18.86

GSEC
Govt. Securities
2,47,11,960
10.28

TREPS
Reverse Repo
0
7.01

M T N L
NCD
1,400
5.84

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	2.94	2.63	0	5.45	2,425.75
2021	2.83	0.92	0	21.69	4,006.98
2020	11.43	9.49	0	15.60	4,081.42
2019	10.94	7.53	0	13.79	3,366.21
2018	4.53	5.04	0	6.67	2,874.24
2017	4.82	2.67	0	28.06	4,492.19
2016	11.23	12.42	0	1.78	3,779.23
2015	8.42	5.29	0	-5.05	3,027.91
2014	14.50	14.49	0	30.08	1,951.47
2013	3.89	3.12	0	8.12	2,341.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2022	2.18	1.63	0	8.54	2,432.45
Jun-2022	-0.57	-0.86	0	-10.56	2,576.08
Mar-2022	0.02	0.19	0	-1.04	2,904.73
Dec-2021	0.32	0.46	0	-0.87	4,006.98

Peer Comparison

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

UTI-Bond Fund
276.58
9.61
6.92
3.28
7.62
18-Jul-1998
0.03
0.55

SBI Magnum Income Fund
1,528.23
2.85
6.67
6.74
7.59
25-Nov-1998
-0.05
0.16

Nippon India Income Fund
224.78
2.77
5.29
6.20
8.40
01-Jan-1998
-0.08
0.12

ICICI Pru Bond Fund
2,416.28
2.68
5.88
6.41
8.66
18-Aug-2008
-0.04
0.17

Aditya Birla SL Income Fund
1,538.42
2.16
6.42
6.48
9.02
21-Oct-1995
-0.07
0.14

Kotak Bond Fund
1,546.56
1.36
5.74
6.02
8.37
25-Nov-1999
-0.07
0.16

Canara Robeco Income
125.78
1.22
4.59
5.59
7.95
23-Sep-2002
-0.09
0.15

HDFC Income Fund
529.05
0.78
4.34
4.65
7.33
11-Sep-2000
-0.09
0.17

IDFC Bond Fund - Income Plan
512.76
0.44
4.85
5.72
7.88
14-Jul-2000
-0.09
0.20

HSBC Medium to Long Duration Fund
40.64
0.21
3.90
5.01
6.48
27-Dec-2002
-0.10
0.18

Asset Allocation

Sector Allocation

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