ICICI Prudential Bond Fund - Growth
Category: Debt: Medium to Long Duration
Launch Date: 05-08-2008
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Manish Banthia
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.03% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
288.81 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 1.88 | -0.02 | 0.01 | 1.06 | 6.79 | 11.93 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 12.6 |
| TREPS | 12.12 |
| Government Securities | 11.95 |
| Government Securities | 7.28 |
| LIC Housing Finance Ltd. | 5.73 |
| Government Securities | 5.23 |
| HDFC Bank Ltd. | 4.77 |
| Summit Digitel Infrastructure Private Ltd. | 4.18 |
| HDFC Bank Ltd. | 3.78 |
| Export-Import Bank Of India | 3.25 |