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ICICI Prudential Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 33.1545 0%
    (as on 23rd September, 2021)
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Crisil Rank
Average performance among peers
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 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10019.30 0.19% - 0.49% 12/14
1 Month 23-Aug-21 10138.90 1.39% - 1.37% 4/14
3 Month 23-Jun-21 10197.30 1.97% - 2.32% 9/14
6 Month 23-Mar-21 10399.00 3.99% - 4.24% 7/14
YTD 01-Jan-21 10329.10 3.29% - 1.50% 4/14
1 Year 23-Sep-20 10612.90 6.13% 6.13% 4.34% 5/14
2 Year 23-Sep-19 11920.30 19.20% 9.17% 7.79% 4/13
3 Year 21-Sep-18 13357.50 33.58% 10.10% 8.78% 6/13
5 Year 23-Sep-16 14717.80 47.18% 8.03% 6.92% 3/13
Since Inception 02-Jan-13 20925.10 109.25% 8.83% 8.04% 3/13

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 12407.05 3.39 % 6.31 %
2 Year 23-Sep-19 24000 25982.59 8.26 % 7.81 %
3 Year 21-Sep-18 36000 41201.5 14.45 % 8.95 %
5 Year 23-Sep-16 60000 74462.04 24.1 % 8.56 %
 

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 - 4.24)| 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
UTI Bond Fund - Direct Plan - Growth 1 275.18 4.44 5.19 6.53 8.03 1.62
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 2517.51 1.25 2.42 4.97 7.28 10.86
Kotak Bond - Direct Plan - Growth 3 2273.57 1.57 2.57 4.81 7.17 10.62
SBI Magnum Income Fund - Direct Plan - Growth 3 1700.31 0.98 2.08 4.21 7.08 10.68
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 146.66 1.09 1.95 3.76 5.89 9.86
Tata Income Fund - Direct Plan - Appreciation 2 54.82 1.33 1.76 3.99 5.65 9.57
HDFC Income Fund - Direct Plan - Growth 2 633.58 1.10 1.85 3.70 5.63 8.45
Nippon India Income Fund - Direct Plan - Growth 4 275.67 1.56 2.34 3.96 5.58 10.49
HSBC Debt Fund - Direct Plan - Growth NA 37.49 1.26 2.39 4.18 5.34 9.55
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 672.85 0.79 1.76 3.52 4.92 10.20

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.85 1.68 3.31 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.45 1.49 2.97 5.59 7.74
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 3.35 5.14 9.61 30.36 13.44
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 8.11 13.99 20.96 62.82 16.94
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 8.73 12.61 23.80 65.91 17.21
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.72 1.66 3.56 6.75 9.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.89 1.73 3.42 6.34 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 8.69 13.88 23.54 69.85 18.01
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.19 0.96 2.42 4.43 5.52
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.94 1.88 3.77 6.72 8.84

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