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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 30.5685 -0.06%
    (as on 16th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.3% investment in Debt of which 25.6% in Government securities, 67.71% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10033.50 0.34% - 0.26% 5/16
1 Month 16-Sep-20 10110.80 1.11% - 1.10% 9/16
3 Month 16-Jul-20 10119.60 1.20% - 0.69% 3/16
6 Month 16-Apr-20 10801.60 8.02% - 6.79% 3/16
YTD 01-Jan-20 10993.10 9.93% - 8.82% 6/15
1 Year 16-Oct-19 11218.30 12.18% 12.15% 9.83% 4/15
2 Year 16-Oct-18 12515.80 25.16% 11.86% 9.98% 7/15
3 Year 16-Oct-17 12715.00 27.15% 8.33% 6.80% 4/15
5 Year 16-Oct-15 15019.70 50.20% 8.47% 7.31% 3/15
10 Year 15-Oct-10 23286.70 132.87% 8.81% 8.06% 4/15
Since Inception 18-Aug-08 30568.50 205.68% 9.62% 8.12% 1/16

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12803.75 6.7 % 12.6 %
2 Year 16-Oct-18 24000 27090.73 12.88 % 12.09 %
3 Year 16-Oct-17 36000 42329.86 17.58 % 10.79 %
5 Year 16-Oct-15 60000 75653.22 26.09 % 9.2 %
10 Year 15-Oct-10 120000 191816.52 59.85 % 9.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 67 (Category Avg - 24.00) | Modified Duration 4.86 Years (Category Avg - 5.13)| Yield to Maturity 6.09% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.60% 55.98%
T-Bills 0.00% 0.79%
NCD & Bonds 67.71% 41.71%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.60% 56.77%
Low Risk 67.71% 33.70%
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 4.09%
Net Receivables Net Receivables 2.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    3.12vs3.63
    Category Avg
  • Beta

    Low volatility
    0.78vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.56vs-1.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Growth 3 1519.30 1.25 1.64 7.60 13.02 8.63
Tata Income Fund - Regular Plan - Appreciation 2 51.23 1.40 1.13 7.87 12.21 7.12
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1464.62 1.24 0.54 8.70 11.77 7.99
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1464.62 1.24 0.54 8.70 11.77 7.99
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 681.49 1.75 0.36 6.78 10.89 8.41
Kotak Bond - Regular Plan - Growth 3 1584.51 1.00 0.50 6.56 10.87 7.71
Nippon India Income Fund - Growth 4 425.01 1.06 0.30 5.68 9.97 8.31
Canara Robeco Income Fund - Regular Plan - Growth Plan 4 141.02 1.15 0.40 6.59 9.97 7.73
HDFC Income Fund - Growth 2 676.35 1.04 0.88 5.91 9.19 6.12
LIC MF Bond Fund - Growth 3 180.91 0.60 -0.16 5.89 8.86 7.02

More Funds from ICICI Prudential Mutual Fund

Out of 189 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 153 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 44170.25 0.28 0.82 1.95 4.73 6.31
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 -0.23 6.08 20.23 5.39 5.83
ICICI Prudential Bluechip Fund - Growth 3 23422.81 -0.64 6.68 24.20 -0.54 2.61
ICICI Prudential Savings Fund - Growth 3 19922.29 0.78 1.49 5.55 8.57 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.12 1.44 7.24 10.85 8.17
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 -4.88 -0.62 8.12 -5.68 -0.05
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 -2.35 4.96 24.87 6.59 1.81
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.09 1.30 7.11 10.78 8.53
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 0.99 1.16 6.87 9.83 7.72
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 -4.73 -0.65 8.16 -3.83 0.81

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