Scheme Profile

ICICI Pru Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,959
Inception Date
18-08-2008
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.1169 (19-Nov-2024) / 34.9877 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.12 ( 0.02) ( 0.06 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,81,169
  • 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
  • 7.72 years
  • Yield To Maturity
  • 7.29 %
  • Modified Duration
  • 4.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.33
  • Standard Deviation
  • 0.73
  • Beta
  • 0.07
  • Sharpe
  • -0.42
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.69

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 Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 12,26,81,600
  • 42.13
  • GSEC
  • Govt. Securities
  • 2,07,00,000
  • 7.23
  • LIC Housing Fin.
  • NCD
  • 1,600
  • 5.47
  • HDFC Bank
  • NCD
  • 13,200
  • 4.54
  • Summit Digitel.
  • NCD
  • 11,650
  • 3.99

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 7.79 7.28 0 7.34 2,958.93
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.97 2.98 0 6.07 2,959.92
Jun-2024 1.82 1.89 0 6.78 2,958.95
Mar-2024 2.42 2.60 0 1.91 2,936.92
Dec-2023 2.02 1.71 0 10.27 2,937.33

Peer Comparison

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Asset Allocation

Sector Allocation

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