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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 31.8247 0.05%
    (as on 17th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 94.79% investment in Debt of which 41.88% in Government securities, 52.92% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10033.40 0.33% - 0.20% 2/17
1 Month 17-Aug-21 10142.40 1.42% - 1.04% 3/17
3 Month 17-Jun-21 10171.30 1.71% - 1.71% 10/17
6 Month 17-Mar-21 10447.40 4.47% - 4.22% 6/17
YTD 01-Jan-21 10267.50 2.67% - 1.00% 6/17
1 Year 17-Sep-20 10530.10 5.30% 5.30% 3.77% 7/17
2 Year 17-Sep-19 11744.60 17.45% 8.36% 7.01% 5/16
3 Year 17-Sep-18 13112.40 31.12% 9.44% 8.21% 7/16
5 Year 16-Sep-16 14332.70 43.33% 7.46% 6.40% 4/16
10 Year 16-Sep-11 22958.10 129.58% 8.66% 7.83% 3/16
Since Inception 18-Aug-08 31824.70 218.25% 9.25% 8.07% 2/15

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12365.78 3.05 % 5.68 %
2 Year 17-Sep-19 24000 25813.83 7.56 % 7.16 %
3 Year 17-Sep-18 36000 40823.2 13.4 % 8.32 %
5 Year 16-Sep-16 60000 73299.32 22.17 % 7.93 %
10 Year 16-Sep-11 120000 184892.35 54.08 % 8.37 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 52 (Category Avg - 27.43) | Modified Duration 5.36 Years (Category Avg - 4.22)| Yield to Maturity 6.12% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.88% 62.32%
T-Bills 0.00% 5.63%
NCD & Bonds 52.92% 33.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.88% 67.95%
Low Risk 52.92% 25.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.65%
Net Receivables Net Receivables 2.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    3.1vs3.46
    Category Avg
  • Beta

    Low volatility
    0.85vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.71vs1.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.12vs-1.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 2517.51 1.23 2.02 5.38 6.51 10.19
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 2517.51 1.23 2.02 5.38 6.51 10.18
SBI Magnum Income Fund - Regular Plan - Growth 3 1700.31 0.85 1.81 4.15 6.30 9.93
Kotak Bond - Regular Plan - Growth 3 2273.57 1.54 2.06 4.73 5.89 9.39
HDFC Income Fund - Growth 2 633.58 1.03 1.49 3.62 4.64 7.78
Tata Income Fund - Regular Plan - Appreciation 2 54.82 1.27 1.43 4.10 4.54 8.57
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.66 0.94 1.39 3.38 4.53 8.65
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 672.85 0.66 1.42 3.87 4.49 9.54
HSBC Debt Fund - Growth 2 37.49 1.16 1.81 4.29 4.37 8.64
Nippon India Income Fund - Growth 3 275.67 1.50 1.75 4.22 4.29 9.54

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

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