Mutual Fund

Fund Card

ICICI Pru Bond Fund(G)

moderatedebt

36.13 0.01(0.03%) NAV as on 30 Apr 2024

-2.48 % 1 M

6.79 % 1 Y

5.09 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 31 Mar, 2024

Age :

15 yrs 8 m

Since 18 08 ,2008

Exit Load :

AUM :

2,936.92 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Manish Banthia,Ritesh Lunawat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.64 %

Debt 97.36 %

TOP HOLDINGS

7.18% Government Securities60.51 %

8.25% Government Securities9.85 %

7.18% Government Securities4.29 %

7.96% Pipeline Infrastructure...2.54 %

7.26% Government Securities2.44 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	85.61
Corporate Debt	11.75
Cash & Cash Equivalents and Net Assets	2.39
Alternative Investment Fund	0.25

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	28.60	30.85	31.87	33.39	36.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	3362.67	3409.45	2904.73	2227.83	2936.92
Scheme Returns(%)(Simple Ann.)	10.67	8.16	3.11	5.00	8.42
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/14	3/14	8/14	3/13	1/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Bond Fund(G)ModerateDebt36.130.01(0.03%)NAV As on 30 Apr, 2024	18-Aug-2008Inception Date	2,936.92AUM In Cr.	6.79%1Y	5.09%3Y	7.04%5Y	8.52%Since Inception
UTI Medium to Long Duration Fund-Reg(G)ModerateDebt66.24-0.01(-0.01%)NAV As on 30 Apr, 2024	17-Jun-1998Inception Date	299.56AUM In Cr.	5.40%1Y	9.29%3Y	5.19%5Y	7.58%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt64.010.00(-0.01%)NAV As on 30 Apr, 2024	25-Nov-1998Inception Date	1,746.15AUM In Cr.	6.19%1Y	5.08%3Y	7.38%5Y	7.54%Since Inception
Aditya Birla SL Income Fund(G)ModerateDebt113.460.01(0.00%)NAV As on 30 Apr, 2024	21-Oct-1995Inception Date	1,793.46AUM In Cr.	5.54%1Y	4.83%3Y	6.95%5Y	8.88%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt69.580.00(0.01%)NAV As on 30 Apr, 2024	25-Nov-1999Inception Date	1,810.15AUM In Cr.	6.03%1Y	4.70%3Y	6.50%5Y	8.26%Since Inception
Nippon India Income Fund(G)ModerateDebt81.34-0.01(-0.01%)NAV As on 30 Apr, 2024	01-Jan-1998Inception Date	283.02AUM In Cr.	5.87%1Y	4.65%3Y	6.59%5Y	8.29%Since Inception