ICICI Prudential Bond Fund (G)

4
Medium to long NAV 26.7445 0.028 22 July, 2019
  • 8.84%
  • 8Y 3M

Fund Details

Category Medium to long
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 August, 2008
Benchmark CRISIL Composite Bond
Asset Size(Cr) 3279.31 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 180 Days
Expense Ratio 1.09% (As on June 30, 2019)
Fund Manager Manish Banthia

Investment Returns (As on 22 Jul, 2019)

  • 3 Month 4.18%
  • 6 Month 6.46%
  • 1 Year 10.48%
  • 3 Year 7.4%
  • 5 Year 8.84%
Graph
Returns Compare with Others
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 88.61%
  • Cash: 11.39%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO5.6954
  • AxisBankLtd2.9718
  • NetCurrentAssets2.9484
  • StateBankofIndia2.2773
  • HDFCBankLtd2.1968
  • DaysCMB1.6491
  • ICICIBankLtd1.3708
  • VodafoneMobileServicesLtd1.117
  • TheGreatEasternShippingCompanyLtd1.0996
  • DaysTreasuryBills0.5498

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Bond Fund (G) 10.48% 7.4% 8.84%

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