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Scheme Profile

ICICI Pru Bond Fund - Regular (G)

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

AUM (

Cr. )

2,935

Inception Date

18-08-2008

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.2194 (31-Mar-2024) / 33.8126 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
36.08 ( -0.02) ( -0.07 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,60,783

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
9.95 years
Yield To Maturity
7.45 %

Modified Duration
6.23 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.71
Standard Deviation
0.53

Beta
0.06
Sharpe
-0.71

R-Squared
0.00
Treynor Factor
1.18

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)
2.09
1.53
3.98
6.74
5.18
7.06
7.80
8.52

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC
Govt. Securities
17,61,94,510
60.04

GSEC
Govt. Securities
2,84,50,000
9.89

GSEC
Govt. Securities
1,25,00,000
4.25

Pipeline Infra
NCD
7,400
2.54

GSEC
Govt. Securities
70,93,780
2.43

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	2.09	2.25	0	2.86	2,935.48
2023	7.65	6.10	0	18.10	2,937.33
2022	3.11	3.02	0	2.80	2,402.13
2021	2.83	3.06	0	21.69	4,006.98
2020	11.43	9.72	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.42	2.60	0	1.91	2,936.92
Dec-2023	2.02	1.71	0	10.27	2,937.33
Sep-2023	1.29	0.84	0	0.96	2,804.61
Jun-2023	2.49	2.22	0	9.49	2,674.77

Peer Comparison

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

ICICI Pru Bond Fund
2,936.92
6.74
5.18
7.06
8.52
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.19
5.13
7.42
7.54
25-Nov-1998
-0.88
0.49

Kotak Bond Fund
1,810.15
6.00
4.75
6.52
8.26
25-Nov-1999
-0.92
0.59

HDFC Income Fund
771.06
5.98
4.00
5.56
7.27
11-Sep-2000
-1.20
0.63

Nippon India Income Fund
283.02
5.84
4.68
6.63
8.29
01-Jan-1998
-0.76
0.59

Aditya Birla SL Income Fund
1,793.46
5.54
4.93
6.98
8.88
21-Oct-1995
-0.59
0.62

UTI-Medium to Long Duration Fund
299.56
5.41
9.33
4.66
7.54
18-Jul-1998
0.44
1.70

Bandhan Bond Fund - Income Plan
495.10
5.07
3.67
6.06
7.77
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
4.78
3.55
5.32
6.41
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
4.62
3.63
5.75
7.78
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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