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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Bond Fund Institutional Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bond Fund Institutional Growth

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previously known as ICICI Pru Income Opps Instl Gr until

NAV: ₹25.065 (-0.687%)
NAV on April 24, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,002 cr
Turnover Ratio 141.82%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: Positive return: 3.99%
  • 1Y: Positive return: 11.55%
  • 3M: Positive return: 2.49%
  • 3Y: Positive return: 7.56%
  • 6M: Positive return: 4.75%
  • 5Y: Positive return: 8.02%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Ritesh Lunawat (Since over 2 years)
ISIN INF109K01BQ3
Fund Family ICICI Prudential
Launch Date August 18, 2008
Benchmark CRISIL Mid to Long Duration Debt TR INR
Avg. Maturity 14.40 years
Yield To Maturity (%) 7.45%

Asset Allocation

  • Debt: 92.7%
  • Cash: 6.8%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.782
Sharpe 0.467
Std Dev 2.601
Risk -
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.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.219 5.36% ₹ 1,807 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.131 5.23% ₹ 2,002 cr 0.46% Average
SBI MUTUAL FUND logo
SBI Medium to Long Duration Fund Direct Growth
₹ 80.497 5.15% ₹ 2,055 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Duration Fund Direct Plan Growth
₹ 75.085 6.12% ₹ 431 cr 0.81% Above Average
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.219 5.36% ₹ 1,807 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.131 5.23% ₹ 2,002 cr 0.46% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.587 5.22% ₹ 361 cr 0.57% Average


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