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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 30.5268 -0.05%
    (as on 05th March, 2021)
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 83.21% investment in Debt of which 18.29% in Government securities, 64.91% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10012.90 0.13% - 0.07% 7/17
1 Month 05-Feb-21 9965.50 -0.35% - -0.47% 7/17
3 Month 04-Dec-20 9867.80 -1.32% - -2.73% 6/17
6 Month 04-Sep-20 10065.60 0.66% - -0.85% 5/17
YTD 01-Jan-21 9848.70 -1.51% - -3.03% 6/17
1 Year 05-Mar-20 10694.80 6.95% 6.95% 4.36% 3/17
2 Year 05-Mar-19 12064.70 20.65% 9.83% 7.98% 3/16
3 Year 05-Mar-18 12802.90 28.03% 8.58% 7.50% 8/16
5 Year 04-Mar-16 14890.30 48.90% 8.28% 7.34% 5/16
10 Year 04-Mar-11 22874.20 128.74% 8.62% 7.87% 3/16
Since Inception 18-Aug-08 30526.80 205.27% 9.30% 8.09% 2/15

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12256.82 2.14 % 4.01 %
2 Year 05-Mar-19 24000 25932.4 8.05 % 7.65 %
3 Year 05-Mar-18 36000 40943.41 13.73 % 8.54 %
5 Year 04-Mar-16 60000 73172.53 21.95 % 7.87 %
10 Year 04-Mar-11 120000 185256.74 54.38 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 64 (Category Avg - 31.86) | Modified Duration 4.23 Years (Category Avg - 4.85)| Yield to Maturity 5.60% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.29% 53.37%
T-Bills 0.00% 1.65%
NCD & Bonds 64.91% 41.60%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.29% 55.02%
Low Risk 64.91% 33.59%
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 16.43%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    3.16vs3.58
    Category Avg
  • Beta

    Low volatility
    0.81vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs0.99
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.38vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Regular Plan - Growth 2 1772.77 0.18 -0.49 1.82 7.35 9.12
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1805.10 -0.61 -1.57 0.51 6.73 8.96
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1805.10 -0.61 -1.57 0.51 6.73 8.96
Kotak Bond - Regular Plan - Growth 3 1815.60 -1.16 -1.64 0.87 6.29 8.82
UTI Bond Fund - Growth 1 298.17 -0.27 -0.87 0.20 6.22 -0.39
Tata Income Fund - Regular Plan - Appreciation 2 56.96 -0.53 -1.62 0.14 6.07 7.43
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 156.26 -0.25 -1.16 0.46 5.47 8.20
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 705.41 -1.12 -2.33 0.01 5.02 8.87
JM Income Fund - Growth 1 21.32 -0.97 -1.90 -0.59 4.79 1.99
HDFC Income Fund - Growth 2 686.64 -0.38 -1.14 0.70 4.39 7.18

More Funds from ICICI Prudential Mutual Fund

Out of 187 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 149 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 39318.62 0.23 0.73 1.51 3.86 5.85
ICICI Prudential Balanced Advantage Fund - Growth 2 28256.68 1.57 7.22 17.20 21.21 10.58
ICICI Prudential Savings Fund - Growth 5 26705.70 0.21 0.83 2.64 7.40 7.95
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.31 14.00 31.80 33.50 11.75
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
ICICI Prudential Corporate Bond Fund - Growth 3 21155.67 0.08 0.17 2.14 8.26 8.56
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 2.42 14.94 32.06 46.93 10.91
ICICI Prudential Equity & Debt Fund - Growth 2 15793.43 4.84 17.71 32.50 32.31 11.07
ICICI Prudential Banking & PSU Debt Fund - Growth 3 15419.68 0.17 0.25 2.30 7.08 8.12
ICICI Prudential Floating Interest Fund - Growth 1 13322.62 0.13 0.91 2.99 8.05 7.92

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