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Scheme Profile

ICICI Pru Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,868
Inception Date
18-08-2008
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.5588 (28-May-2025) / 36.938 (15-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.53 ( 0.10) ( 0.25 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,05,264
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 11.93 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 5.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.65
  • Standard Deviation
  • 0.91
  • Beta
  • 0.08
  • Sharpe
  • 0.47
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.29

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
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 4,42,06,000
  • 15.88
  • GSEC
  • Govt. Securities
  • 1,75,31,250
  • 6.36
  • GSEC
  • Govt. Securities
  • 1,75,00,000
  • 6.13
  • GSEC
  • Govt. Securities
  • 1,03,96,710
  • 3.73
  • Maharashtra
  • Govt. Securities
  • 49,60,700
  • 1.75

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 5.50 4.72 - 5.09 2,867.57
2024 8.66 8.14 - 8.12 3,085.06
2023 7.65 6.08 - 18.10 2,937.33
2022 3.11 3.04 - 2.80 2,402.13
2021 2.83 3.04 - 21.69 4,006.98
2020 11.43 9.65 - 15.60 4,081.42
2019 10.94 7.48 - 13.79 3,366.21
2018 4.53 5.04 - 6.67 2,874.24
2017 4.82 2.70 - 28.06 4,492.19
2016 11.23 12.37 - 1.78 3,779.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.69 1.26 - 9.97 2,867.57
Mar-2025 2.74 2.56 - -1.39 2,816.38
Dec-2024 1.37 0.80 - -7.27 3,085.06
Sep-2024 2.97 2.98 - 6.07 2,959.92

Peer Comparison

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Asset Allocation

Sector Allocation

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