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

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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