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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House :
  • NAV
    : ₹ 32.7732 0.02%
    (as on 30th November, 2022)
Crisil Rank

Not Ranked

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

The fund has 96.76% investment in Debt, of which 64.88% in Government securities, 31.88% is in 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 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10017.80 0.18% - 0.21% 11/14
1 Month 28-Oct-22 10101.20 1.01% - 1.08% 12/14
3 Month 30-Aug-22 10132.90 1.33% - 1.06% 3/14
6 Month 30-May-22 10400.80 4.01% - 3.30% 1/14
YTD 31-Dec-21 10282.80 2.83% - 2.22% 3/14
1 Year 30-Nov-21 10260.10 2.60% 2.60% 1.97% 2/14
2 Year 27-Nov-20 10602.30 6.02% 2.96% 2.78% 5/14
3 Year 29-Nov-19 11800.60 18.01% 5.66% 5.11% 6/14
5 Year 30-Nov-17 13649.50 36.49% 6.42% 5.46% 5/14
10 Year 30-Nov-12 20959.60 109.60% 7.68% 6.84% 2/14
Since Inception 18-Aug-08 32773.20 227.73% 8.66% 7.83% 3/14

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 12315.3 2.63 % 4.88 %
2 Year 27-Nov-20 24000 24936.74 3.9 % 3.72 %
3 Year 29-Nov-19 36000 38467.66 6.85 % 4.35 %
5 Year 30-Nov-17 60000 69869.83 16.45 % 6.02 %
10 Year 30-Nov-12 120000 172609.51 43.84 % 7.06 %
 

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 31st Oct,2022)

No of Debt Holding 43 (Category Avg - 24.33) | Modified Duration 3.37 Years (Category Avg - 4.03)| Yield to Maturity 7.57% (Category Avg - 7.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 64.88% 88.98%
CD 0.00% 1.31%
T-Bills 0.00% 1.47%
CP 0.00% 0.54%
NCD & Bonds 31.88% 16.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 64.88% 90.45%
Low Risk 31.88% 18.04%
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 2.47%
TREPS TREPS 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    3.24vs3.49
    Category Avg
  • Beta

    High volatility
    0.93vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.21vs-0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.04vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Growth 2 276.58 1.08 1.14 3.14 9.38 6.66
SBI Magnum Income Fund - Regular Plan - Growth 3 1528.23 1.07 1.38 3.71 2.58 6.38
Nippon India Income Fund - Growth 3 224.78 1.00 1.85 3.94 2.45 4.91
LIC MF Bond Fund - Growth 2 124.79 1.09 0.91 3.73 2.29 4.11
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 1538.42 1.08 1.09 3.28 1.94 6.10
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1538.42 1.08 1.08 3.28 1.93 6.10
Kotak Bond Fund - Regular Plan - Growth 5 1546.56 0.92 1.19 3.17 1.21 5.42
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 125.78 1.03 0.77 2.84 0.99 4.30
HDFC Income Fund - Growth 1 529.05 1.02 1.00 3.04 0.52 4.04
IDFC Bond Fund - Income Plan - Regular Plan - Growth 3 512.76 1.07 0.56 2.71 0.27 4.38

More Funds from

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.37 2.69 7.64 9.41 11.95
ICICI Prudential Liquid Fund - Growth 2 38270.00 0.54 1.45 2.69 4.47 4.03
ICICI Prudential Bluechip Fund - Growth 5 34823.28 4.25 6.26 13.69 12.46 17.64
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 4.80 7.38 14.06 19.12 25.53
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.92 5.48 11.73 15.57 21.11
ICICI Prudential Savings Fund - Growth 5 21054.54 0.61 1.68 3.19 4.07 5.58
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 17725.49 0.48 1.42 2.61 4.35 3.60
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17659.81 2.03 3.18 6.51 8.45 12.82
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.66 1.64 3.38 4.03 6.29
ICICI Prudential Multi-Asset Fund - Growth 3 14875.28 3.59 6.21 11.56 18.34 20.55

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