you are here:

ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 31.008 -0.04%
    (as on 12th April, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 86.99% investment in Debt of which 31.5% in Government securities, 55.52% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10030.20 0.30% - 0.25% 7/17
1 Month 12-Mar-21 10165.40 1.65% - 1.49% 7/17
3 Month 12-Jan-21 9999.00 -0.01% - -1.63% 6/17
6 Month 12-Oct-20 10162.40 1.62% - -0.09% 6/17
YTD 01-Jan-21 10004.00 0.04% - -1.66% 5/17
1 Year 09-Apr-20 11036.30 10.36% 10.27% 7.39% 4/17
2 Year 12-Apr-19 12062.20 20.62% 9.81% 8.09% 5/16
3 Year 12-Apr-18 12783.20 27.83% 8.52% 7.32% 7/16
5 Year 12-Apr-16 14693.80 46.94% 8.00% 7.05% 4/16
10 Year 11-Apr-11 22970.80 129.71% 8.66% 7.90% 3/16
Since Inception 18-Aug-08 31008.00 210.08% 9.35% 8.12% 2/15

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12369.72 3.08 % 5.76 %
2 Year 12-Apr-19 24000 26111.21 8.8 % 8.33 %
3 Year 12-Apr-18 36000 41276.78 14.66 % 9.08 %
5 Year 12-Apr-16 60000 73763.25 22.94 % 8.19 %
10 Year 11-Apr-11 120000 186674.3 55.56 % 8.55 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 56 (Category Avg - 25.50) | Modified Duration 3.96 Years (Category Avg - 4.28)| Yield to Maturity 5.85% (Category Avg - 5.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.50% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 55.52% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.50% 57.21%
Low Risk 55.52% 28.80%
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 9.47%
Net Receivables Net Receivables 3.53%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.14vs3.54
    Category Avg
  • Beta

    Low volatility
    0.82vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.45vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.33vs-1.44
    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 1222.42 2.23 0.04 2.35 11.91 8.97
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 2.23 0.03 2.34 11.91 8.97
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 0.97 0.27 1.95 10.09 8.94
Tata Income Fund - Regular Plan - Appreciation 2 56.89 1.83 -0.18 1.39 9.68 7.68
Kotak Bond - Regular Plan - Growth 3 1627.72 1.33 -1.35 1.27 8.82 8.33
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.15 -0.09 0.95 8.45 7.98
UTI Bond Fund - Growth 1 285.89 0.90 -0.12 0.69 8.24 -0.99
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.53 -1.27 0.05 7.75 8.64
LIC MF Bond Fund - Growth 4 169.85 1.17 -0.29 0.51 7.58 7.32
HDFC Income Fund - Growth 2 689.82 1.31 -0.43 1.16 7.54 6.84

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 148 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 37776.99 0.29 0.78 1.54 3.54 5.68
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -2.13 0.46 12.75 36.45 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
ICICI Prudential Savings Fund - Growth 5 23971.42 0.37 0.35 2.18 7.73 7.61
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.88 0.51 2.39 9.99 8.24
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.97 0.61 2.34 9.79 8.38
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -3.71 1.27 26.25 61.45 9.97
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -4.66 2.86 31.88 46.87 9.19
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.75 0.36 2.23 9.47 7.79
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.34 0.06 2.24 8.44 7.50

Forum

+ See More