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ICICI Prudential Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 32.0135 0.16%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.43% investment in Debt of which 28.35% in Government securities, 68.11% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10035.40 0.35% - 0.30% 3/14
1 Month 26-Oct-20 10058.90 0.59% - 0.52% 5/14
3 Month 26-Aug-20 10365.60 3.66% - 3.48% 8/14
6 Month 26-May-20 10587.70 5.88% - 4.64% 3/14
YTD 01-Jan-20 11177.30 11.77% - 7.55% 2/14
1 Year 26-Nov-19 11218.40 12.18% 12.15% 10.80% 5/13
2 Year 26-Nov-18 12659.40 26.59% 12.50% 10.36% 6/13
3 Year 24-Nov-17 13108.30 31.08% 9.41% 7.89% 6/13
5 Year 26-Nov-15 15565.90 55.66% 9.24% 8.28% 5/13
Since Inception 02-Jan-13 20204.90 102.05% 9.31% 8.34% 2/14

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12848.04 7.07 % 13.26 %
2 Year 26-Nov-18 24000 27251.25 13.55 % 12.68 %
3 Year 24-Nov-17 36000 42867.58 19.08 % 11.64 %
5 Year 26-Nov-15 60000 77061.76 28.44 % 9.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 70 (Category Avg - 26.00) | Modified Duration 5.15 Years (Category Avg - 5.78)| Yield to Maturity 5.81% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.35% 58.39%
NCD & Bonds 68.11% 39.72%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.35% 58.39%
Low Risk 68.11% 32.20%
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 3.16%
Net Receivables Net Receivables 0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    3.15vs3.65
    Category Avg
  • Beta

    Low volatility
    0.02vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.85vs0.88
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.75vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Direct Plan - Growth 3 1587.36 0.83 4.26 6.16 13.93 9.89
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 2 1708.30 0.60 4.05 5.70 12.84 9.43
Kotak Bond - Direct Plan - Growth 3 1624.45 0.81 4.29 4.87 12.84 9.50
Tata Income Fund - Direct Plan - Appreciation 3 53.68 0.45 3.91 6.09 12.67 8.62
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 698.05 0.42 3.75 3.92 12.02 9.60
Nippon India Income Fund - Direct Plan - Growth 4 426.98 0.49 3.90 4.20 11.42 9.72
Canara Robeco Income Fund - Direct Plan - Growth Plan 4 150.80 0.32 3.33 4.20 10.96 9.26
JM Income Fund - (Direct) - Growth NA 25.66 0.33 2.90 4.65 10.62 3.18
HSBC Debt Fund - Direct Plan - Growth NA 36.45 0.51 3.66 3.50 9.79 8.52
HDFC Income Fund - Direct Plan - Growth 2 665.95 0.55 3.36 4.23 9.74 7.20

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.29 0.84 1.77 4.61 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 6.30 6.43 27.29 9.18 8.26
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.07 4.50 8.53 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 10.48 10.24 37.79 7.24 6.09
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.83 3.09 5.88 11.48 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.66 2.85 5.36 10.92 9.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.25 4.92 23.67 2.37 3.75
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 9.33 7.93 32.72 14.99 4.85
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.84 3.01 4.91 10.13 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.53 7.49

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