ICICI Prudential Bond Fund- Institutional Growth
NAV as on 2020-04-24 · Debt · Medium-Long Duration
AUM
₹2,912 Cr
1Y Return
+11.6%
3Y CAGR
+7.6%
5Y CAGR
+8.0%
Expense
1.03%
Risk
Low
1Y Return
+11.6%
3Y CAGR
+7.6%
5Y CAGR
+8.0%
Since Inception
+5.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Gs 2064
6.90% Gs 2065
HDFC Bank Limited
TREPS (Cash)
Net Receivables
Summit Digitel Infrastructure Limited
National Bank For Agriculture And Rural Development
LIC Housing Finance Ltd
Punjab National Bank
Bank Of Baroda
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: -0.05
Sortino Ratio
0.78
Cat avg: -0.02
Beta
0.72
Cat avg: 1.03
Std Deviation
2.60%
Cat avg: 2.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Bond Instl Gr | 2,912 | 1.03 | +11.6% | +7.6% | +8.0% |
| ICICI Pru Bond Gr | 2,912 | 1.03 | +3.3% | +7.0% | +5.8% |
| SBI Medium to Long Dur Reg Gr | 2,034 | 1.50 | +3.1% | +6.5% | +5.6% |
| Aditya BSL Income DAP | 1,966 | 1.11 | +8.5% | +5.4% | +6.8% |
| Kotak Bond Reg Gr | 1,963 | 1.65 | +2.4% | +6.1% | +5.2% |
| HDFC Income Gr | 856 | 1.44 | +2.1% | +6.2% | +4.8% |
| Bandhan Medium to Lg Dur Gr | 451 | 1.99 | +4.0% | +7.8% | +9.2% |
| Nippon India Mdm to Lg Dur Gr | 387 | 1.53 | +1.7% | +5.9% | +5.0% |
| UTI Medium to Long Dur Reg Gr | 300 | 1.62 | +2.3% | +6.1% | +8.0% |
| LIC MF Medium to Long Dur Gr | 189 | 0.50 | +3.0% | +6.6% | +5.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.