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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 25.5406 -0.12%
    (as on 19th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 87.05% investment in Debt of which , 87.08% 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 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10028.55 0.29% - 0.25% 4/14
1 Month 20-Feb-19 10107.24 1.07% - 1.08% 5/14
3 Month 19-Dec-18 10235.32 2.35% - 1.11% 1/14
6 Month 19-Sep-18 10517.89 5.18% - 5.13% 9/14
YTD 03-Apr-18 10497.75 4.98% - 5.25% 10/14
1 Year 19-Mar-18 10626.11 6.26% 6.26% 6.32% 10/14
2 Year 20-Mar-17 11235.58 12.36% 6.01% 5.03% 1/14
3 Year 21-Mar-16 12280.91 22.81% 7.10% 6.72% 5/14
5 Year 19-Mar-14 15273.56 52.74% 8.83% 7.95% 1/14
10 Year 19-Mar-09 22161.43 121.61% 8.28% 7.27% 1/14
Since Inception 18-Aug-08 25540.60 155.41% 9.26% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12539.66 4.50 % 8.47 %
2 years 19-Mar-17 24000 25482.26 6.18 % 5.89 %
3 years 19-Mar-16 36000 39434.07 9.54 % 6.02 %
5 years 19-Mar-14 60000 71911.1 19.85 % 7.18 %
10 years 19-Mar-09 120000 181027.17 50.86 % 7.98 %
 

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 28th Feb,2019)

No of Debt Holding 59 (Category Avg - 31.15) | Modified Duration 2.60 Years (Category Avg - 3.59)| Yield to Maturity 8.24% (Category Avg - 8.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 27.88%
CD 5.18% 2.23%
T-Bills 0.00% 0.21%
CP 0.31% 0.93%
NCD & Bonds 81.59% 60.47%
PTC 0.00% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 87.08% 63.41%
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 (%)
CBLO CBLO 12.65%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    3.03vs4.07
    Category Avg
  • Beta

    Low volatility
    0.81vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.33vs-0.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Income Fund - Growth 5 275.12 1.44 0.91 6.17 8.38 7.26
IDFC Bond Fund - Income Plan - Regular Plan - Growth 3 692.88 1.56 0.73 6.50 7.72 7.40
HSBC Debt Fund - Growth 2 39.86 0.89 1.05 6.53 7.40 5.84
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 946.64 1.07 1.39 6.24 7.26 7.13
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 946.64 1.07 1.39 6.24 7.26 7.13
Kotak Bond - Regular Plan - Growth 2 1752.01 1.24 1.45 5.18 6.94 6.44
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 102.09 1.31 1.86 5.28 6.71 7.30
LIC MF Bond Fund - Growth 3 281.21 0.90 1.17 5.83 6.40 6.51
JM Income Fund - Growth 1 12.91 0.71 1.01 4.43 6.35 5.71
SBI Magnum Income Fund - Growth 3 1273.66 1.06 1.33 4.59 5.62 7.78

More Funds from ICICI Prudential Mutual Fund

Out of 251 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 219 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 59354.28 0.54 1.75 3.64 7.46 7.18
ICICI Prudential Balanced Advantage Fund - Growth 2 28498.56 4.86 2.06 3.78 7.03 11.67
ICICI Prudential Equity & Debt Fund - Growth 3 25466.67 9.18 3.57 1.96 6.64 14.61
ICICI Prudential Bluechip Fund - Growth 4 20100.84 9.03 2.56 0.33 9.23 15.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 9.09 2.75 0.78 10.29 16.98
ICICI Prudential Savings Fund - Growth 4 17060.39 0.79 2.11 4.24 7.59 7.85
ICICI Prudential Value Discovery Fund - Growth 3 15702.17 9.38 2.34 -4.55 4.46 10.89
ICICI Prudential Credit Risk Fund - Growth 2 11534.02 0.85 1.83 4.08 6.91 7.95
ICICI Prudential Multi-Asset Fund - Growth 3 10870.22 8.61 2.93 1.61 5.19 15.44
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 10870.22 8.69 3.18 2.09 6.28 16.55

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