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ICICI Prudential Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
  • NAV
    : ₹ 27.1982 -0.01%
    (as on 11th October, 2019)
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 95.9% investment in Debt of which , 95.93% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10014.00 0.14% - -0.07% 2/14
1 Month 11-Sep-19 10025.70 0.26% - -0.03% 3/14
3 Month 11-Jul-19 10201.80 2.02% - 0.73% 1/14
6 Month 11-Apr-19 10570.20 5.70% - 4.60% 10/14
YTD 01-Jan-19 10858.00 8.58% - 4.34% 10/14
1 Year 11-Oct-18 11158.90 11.59% 11.59% 10.02% 9/14
2 Year 11-Oct-17 11334.90 13.35% 6.47% 5.18% 4/14
3 Year 10-Oct-16 12065.40 20.65% 6.45% 5.28% 5/14
5 Year 10-Oct-14 15089.70 50.90% 8.57% 7.71% 4/14
10 Year 09-Oct-09 21661.50 116.62% 8.03% 7.46% 3/14
Since Inception 18-Aug-08 27198.20 171.98% 9.39% 8.18% 1/14

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12732.29 6.1 % 11.48 %
2 Year 11-Oct-17 24000 26291.56 9.55 % 9.03 %
3 Year 10-Oct-16 36000 40414.6 12.26 % 7.66 %
5 Year 10-Oct-14 60000 72989.33 21.65 % 7.77 %
10 Year 09-Oct-09 120000 184799.85 54 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 68 (Category Avg - 23.77) | Modified Duration 3.37 Years (Category Avg - 4.43)| Yield to Maturity 7.61% (Category Avg - 7.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 50.98%
CD 0.45% 0.03%
NCD & Bonds 95.48% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.93% 39.03%
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 3.28%
TREPS TREPS 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.95vs4.45
    Category Avg
  • Beta

    Low volatility
    0.76vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Growth 5 264.43 0.40 1.14 7.92 14.61 6.67
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 668.74 0.11 0.72 7.44 13.79 6.97
HSBC Debt Fund - Growth 2 42.48 -0.24 0.48 6.62 13.33 5.34
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 961.25 -0.14 0.32 6.12 12.48 5.75
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 961.25 -0.14 0.32 6.12 12.48 5.75
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 107.13 -0.09 0.77 6.42 12.30 6.47
LIC MF Bond Fund - Growth 4 244.40 0.20 1.00 6.39 12.16 5.65
Kotak Bond - Regular Plan - Growth 3 1880.04 -0.25 0.58 5.81 11.92 5.15
SBI Magnum Income Fund - Growth 2 1196.96 0.29 1.46 6.24 11.39 7.09
HDFC Income Fund - Growth 2 604.31 0.06 0.93 4.99 10.07 4.14

More Funds from ICICI Prudential Mutual Fund

Out of 219 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 186 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 4 57906.68 0.47 1.51 3.30 7.14 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 1.89 0.73 2.15 10.94 7.51
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.29 -3.67 -3.42 6.17 6.81
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.61 -1.37 -1.14 9.28 8.85
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.67 -1.22 -0.84 10.11 9.84
ICICI Prudential Savings Fund - Growth 4 19022.38 0.58 2.07 4.38 8.99 7.65
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.78 -4.57 -6.82 -1.77 2.77
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.44 3.53 6.35 6.09
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 -0.49 -3.35 -2.83 4.52 7.61
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 -0.44 -3.20 -2.51 5.36 8.61

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