ICICI Prudential Bond Fund Growth

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Debt
Medium to Long Duration
Rating 4
Plan

35.02 -0.03 (-0.09%) NAV as on 30 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2805.01
CAGR 6.85%
Exit Load0.00%
Expense ratio1.11%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2008-08-18

Asset Allocation

Holdings As On - 01 December 2023

Name
Value (Cr)
Holding %

7.06% Govt Stock 2028
657.48
22.68%

7.26% Govt Stock 2033
453.77
15.66%

07.18 Goi 2033
401.34
13.85%

8.51% Govt Stock 2033
192.34
6.64%

7.38% Govt Stock 2027
178.36
6.15%

Treps
169.51
5.85%

7.879999999999999% Govt Stock 2028
140.93
4.86%

Net Current Assets
130.06
4.49%

State Bank Of India
101.01
3.48%

HDFC Bank Limited
99.56
3.43%

Peer Comparison

Risk & Volitility

Alpha -0.11%
Beta 0.85
Sharpe Ratio0.04
Std Deviation 2.23%
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.

The ICICI Prudential Bond Fund Growth has an AUM of 2805.01 crores & has delivered CAGR of 7.17% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.11%. The minimum investment in ICICI Prudential Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.06% Govt Stock 2028, 7.26% Govt Stock 2033, 07.18 Goi 2033 & 8.51% Govt Stock 2033.

Some of the similar funds are ICICI Prudential Bond Fund Growth, Aditya Birla Sun Life Income Fund Regular Plan Growth, Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth, Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth, Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth. ICICI Prudential Bond Fund Growth has a sharpe ratio of 0.04 & a standard deviation of 2.23%.