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ICICI Prudential Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 28.0695 0.09%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.9% investment in Debt of which , 95.93% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10031.20 0.31% - -0.00% 1/13
1 Month 18-Sep-19 10052.20 0.52% - 0.37% 3/13
3 Month 18-Jul-19 10207.50 2.08% - 0.58% 1/13
6 Month 18-Apr-19 10644.00 6.44% - 5.14% 9/13
YTD 01-Jan-19 10939.20 9.39% - 4.83% 9/13
1 Year 17-Oct-18 11238.70 12.39% 12.35% 10.55% 8/13
2 Year 18-Oct-17 11475.20 14.75% 7.12% 5.92% 7/13
3 Year 18-Oct-16 12348.40 23.48% 7.28% 6.22% 5/13
5 Year 17-Oct-14 15408.30 54.08% 9.02% 8.40% 6/13
Since Inception 02-Jan-13 17715.70 77.16% 8.78% 8.12% 4/13

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12780.11 6.5 % 12.23 %
2 Year 18-Oct-17 24000 26489.29 10.37 % 9.8 %
3 Year 18-Oct-16 36000 40837.46 13.44 % 8.36 %
5 Year 17-Oct-14 60000 74134.72 23.56 % 8.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 68 (Category Avg - 23.77) | Modified Duration 3.37 Years (Category Avg - 4.40)| Yield to Maturity 7.61% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 50.98%
CD 0.45% 0.03%
NCD & Bonds 95.48% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.93% 39.03%
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 (%)
Net Receivables Net Receivables 3.28%
TREPS TREPS 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.95vs4.45
    Category Avg
  • Beta

    Low volatility
    0.76vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 264.43 0.69 0.87 8.56 15.28 7.68
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 668.74 0.73 0.65 8.15 14.30 7.99
HSBC Debt Fund - Direct Plan - Growth NA 42.48 0.32 0.14 7.24 13.91 6.29
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 107.13 0.47 0.86 7.26 13.22 7.58
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 961.25 0.30 -0.09 6.72 13.13 6.69
Kotak Bond - Direct Plan - Growth 3 1880.04 0.37 0.41 6.63 13.01 6.31
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.50 0.88 6.99 12.65 6.31
SBI Magnum Income Fund - Direct Plan - Growth 2 1196.96 0.60 1.28 6.82 12.11 8.04
Tata Income Fund - Direct Plan - Appreciation 3 73.13 0.25 0.52 6.09 10.76 6.49
HDFC Income Fund - Direct Plan - Growth 2 604.31 0.54 0.82 5.65 10.54 4.97

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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