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Scheme Overview

ICICI Prudential Bond Fund - Growth

(Erstwhile ICICI Prudential Income Opportunities Fund - Growth)

Category: Debt: Medium to Long Duration
Launch Date: 05-08-2008
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Fund AIII Index
Expense Ratio: 1.03% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,936.92 Cr As on (31-03-2024)
Turn over:
NAV as on 30-04-2024

36.1261

0.01 (0.028%)

CAGR Since Inception

8.52%

CRISIL Medium to Long Duration Fund AIII Index 8.69%

PERFORMANCE of ICICI Prudential Bond Fund - Growth

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Bond Fund - Growth 6.84 5.09 7.05 7.8 8.52
Benchmark - - - - -
Debt: Medium to Long Duration 5.74 4.82 5.86 6.77 7.69

Fund Managers

Manish Banthia, Ritesh Lunawat

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.

RETURNS CALCULATOR for ICICI Prudential Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Bond Fund - Growth 1.78 0.14 0.19 1.04 7.42 9.15
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Bond Gr 05-08-2008 6.84 6.66 5.09 7.05 7.8
SBI Magnum Income Reg Gr 25-11-1998 6.24 6.27 5.08 7.39 7.85
Kotak Bond Reg Gr 25-11-1999 6.08 5.77 4.7 6.5 7.17
HDFC Income Gr 01-09-2000 6.03 5.41 3.96 5.53 6.59
Nippon India Income Gr Gr 01-01-1998 5.92 6.2 4.65 6.6 7.37
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 5.86 6.31 4.44 5.96 6.56
JM Medium to Long Duration Gr 01-04-1995 5.6 5.29 3.84 2.28 4.37
ABSL Income Gr Reg 05-10-1995 5.59 5.45 4.83 6.96 7.57
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 5.44 9.79 9.3 5.2 6.13
HSBC Medium to Long Duration Gr 10-12-2002 4.89 4.75 3.48 5.29 6.19

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)