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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

2,959.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

21.74

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Aug 18, 2008

Risk Level

Moderate

Investment Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Bond Fund - Regular (IDCW-M) 0.87 3.29 7.33 5.28 6.34 8.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.07 7.79 5.45 5.72 7.66
Category Rank 5/4 6/4 8/4 14/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW) 14.8022 0.09 7.73 5.37 5.51 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 14.8022 0.09 7.73 0.00 0.00 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 14.8024 0.09 7.73 0.00 0.00 172.40 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 67.5299 0.09 7.73 5.37 5.51 172.40 0.00 5,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 11.8524 -0.01 7.72 4.39 5.27 491.99 1.98 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Aug 15, 2024 1,113.44 37.91 0.51
Govt. Securities-GSEC Aug 15, 2024 474.64 16.16 4.07
Govt. Securities-GSEC Aug 15, 2024 292.53 9.96 0.08
NCD-Summit Digitel. Aug 15, 2024 116.68 3.97 0.00
NCD-LIC Housing Fin. Aug 15, 2024 106.51 3.63 -0.03
NCD-DME Development Aug 15, 2024 85.56 2.91 -0.29
NCD-HDFC Bank Aug 15, 2024 82.64 2.81 0.13
NCD-Pipeline Infra Aug 15, 2024 74.91 2.55 0.06
Govt. Securities-GSEC Aug 15, 2024 66.74 2.27 -2.24
NCD-Power Fin.Corpn. Aug 15, 2024 54.69 1.86 -0.02

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Bond Fund - Regular (IDCW-M)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com