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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 31.4555 -0.06%
    (as on 20th May, 2022)
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Crisil Rank

Not Ranked

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

Fund has 87% investment in Debt of which 41.94% in Government securities, 45.12% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10003.80 0.04% - -0.07% 2/15
1 Month 20-Apr-22 9916.60 -0.83% - -0.55% 4/15
3 Month 18-Feb-22 9862.90 -1.37% - -1.38% 4/15
6 Month 18-Nov-21 9862.90 -1.37% - -1.25% 6/15
YTD 31-Dec-21 9869.40 -1.31% - -1.22% 4/15
1 Year 20-May-21 10064.50 0.65% 0.65% 1.33% 6/15
2 Year 20-May-20 10794.50 7.95% 3.90% 3.46% 5/15
3 Year 20-May-19 12142.30 21.42% 6.68% 5.68% 5/15
5 Year 19-May-17 13578.00 35.78% 6.30% 5.30% 5/15
10 Year 18-May-12 21523.30 115.23% 7.96% 7.06% 2/15
Since Inception 18-Aug-08 31455.50 214.56% 8.68% 7.86% 3/15

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11926.61 -0.61 % -1.13 %
2 Year 20-May-20 24000 24355.35 1.48 % 1.42 %
3 Year 20-May-19 36000 38161.23 6 % 3.83 %
5 Year 19-May-17 60000 69252.49 15.42 % 5.68 %
10 Year 18-May-12 120000 172749.39 43.96 % 7.08 %
 

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 30th Apr,2022)

No of Debt Holding 56 (Category Avg - 26.38) | Modified Duration 3.14 Years (Category Avg - 3.71)| Yield to Maturity 6.18% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 41.94% 73.19%
CD 0.00% 0.23%
T-Bills 0.00% 2.16%
NCD & Bonds 45.12% 26.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 41.94% 75.36%
Low Risk 45.12% 25.45%
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 10.67%
Net Receivables Net Receivables 2.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    3.15vs3.71
    Category Avg
  • Beta

    Low volatility
    0.91vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Growth 1 283.40 7.32 6.59 6.17 15.95 4.54
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 1591.09 -1.45 -1.94 -1.19 1.54 7.17
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1591.09 -1.45 -1.94 -1.20 1.53 7.17
SBI Magnum Income Fund - Regular Plan - Growth 3 1655.37 -0.85 -1.37 -1.06 1.44 7.49
Kotak Bond - Regular Plan - Growth 4 1652.58 -0.82 -1.92 -1.70 1.22 6.43
Nippon India Income Fund - Growth 3 228.52 -0.68 -0.86 -1.51 0.44 6.21
Tata Income Fund - Regular Plan - Appreciation 2 53.14 -1.20 -2.04 -1.91 -0.20 5.97
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 129.69 -0.90 -1.70 -1.61 -0.25 5.68
LIC MF Bond Fund - Growth 3 103.64 -0.93 -1.54 -1.31 -0.37 5.05
JM Medium to Long Duration Fund - Growth 1 21.25 -1.36 -2.72 -2.60 -0.42 -0.25

More Funds from ICICI Prudential Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 39901.99 0.24 0.84 1.70 3.36 4.18
ICICI Prudential Balanced Advantage Fund - Growth 2 39760.93 -2.68 -1.95 -1.31 7.94 10.91
ICICI Prudential Bluechip Fund - Growth 5 31235.13 -5.54 -6.11 -7.85 11.79 12.82
ICICI Prudential Value Discovery Fund - Growth 4 23526.82 -5.65 -2.81 -0.81 19.19 19.10
ICICI Prudential Savings Fund - Growth 2 23329.67 -0.05 0.57 0.83 3.36 6.16
ICICI Prudential Equity & Debt Fund - Growth 5 19330.76 -6.03 -2.12 -0.91 21.90 17.50
ICICI Prudential Corporate Bond Fund - Growth 1 17711.05 -0.08 0.14 0.57 3.14 7.02
ICICI Prudential Short Term Fund - Growth 1 16622.61 -0.19 0.07 0.53 2.82 6.96
ICICI Prudential Floating Interest Fund - Growth 1 16086.60 -0.05 0.34 0.16 3.08 6.27
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 15636.04 -2.34 -0.79 -0.86 8.49 12.20

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