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AMC

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ICICI Pru Bond Fund(G)

  • Debt - Medium to Long Duration Fund
  • ₹ 31.67
  • -0.01%
  • NA
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 0 Cr
  • Card Expense Ratio 1.2% on 21 Oct 2021
  • exit Exit Load NA
  • padlock Lock In No lock in
  • spaceship Inception Date 18 Aug 2008
  • spaceship Benchmark Crisil 10 Yr Gilt Index, NIFTY Medium to Long Term Debt Index

Fund Analysis

ICICI Pru AMC announces Change in Fundamental attributes under various schemes

ICICI Pru AMC announces Change in Fundamental attributes under various schemes

ICICI Pru AMC announces change in cut of timings under various schemes

ICICI prudential MF announces change in exit load of Income Opportunities Fund

Revision of minimum application under ICICI Prudential Income Opportunities Fund

Revision of exit load structure under ICICI Prudential Income Opportunities Fund

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
06.64% GOI 16-Jun-2035 20.13%
Tri-Party Repo (TREPS) 13.55%
State Bank of India SR-I 07.99% (28-Jun-29) 5.86%
Mahanagar Telephone Nigam Ltd. SR4A 08.24% (19-Nov-24) 5.50%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

ICICI Pru Bond Fund(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 2.03
  • AVGR: 0.01
  • Beta: 0.88
  • Sharpe: -0.10
  • Sortino: -0.06
  • Jenson: 0.01
  • Treynor: 0.00
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Manish Banthia , Chandni Gupta

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.