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ICICI Prudential Bond Fund Growth

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  • Fixed Income
  • Medium to Long Duration
  • Rating 5
  • Plan
32.33 +0.02 (0.07%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2438.73
  • CAGR 1.70%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP1000
  • Launch Date2008-08-18

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 6.54% Govt Stock 2032
  • 740.22
  • 30.27%
  • 4.93% Govt Stock 2028
  • 458.72
  • 18.76%
  • Treps
  • 219.17
  • 8.96%
  • Mahanagar Telephone Nigam Limited.
  • 142.79
  • 5.84%
  • 7.26% Govt Stock 2032
  • 134.13
  • 5.48%
  • 5.53% Govt Stock 2033
  • 128.64
  • 5.26%
  • Bharat Sanchar Nigam Limited
  • 123.74
  • 5.06%
  • State Bank Of India
  • 101.81
  • 4.16%
  • L&T Metro Rail (Hyderabad) Limited
  • 79.20
  • 3.24%
  • Mahanagar Telephone Nigam Limited.
  • 71.48
  • 2.92%
View More

Risk & Volitility

  • Alpha -0.11%
  • Beta 0.85
  • Sharpe Ratio0.69
  • Std Deviation 2.81%
  • Tracking Error 1.15%

About Fund

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.

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