- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Bond Fund Regular Growth
ICICI Prudential Bond Fund Regular Plan Growth
₹ 37.9456
NAV (Oct 14)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 37.9456
NAV (Oct 14)
Fund Returns
Last 1Y | 9.5% |
Last 3Y | 6.2% |
Last 5Y | 6.9% |
Last 10Y | 7.7% |
Since Inception | 8.6% |
6 Month CAGR | 4.9% |
Scheme Information
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 1.03 |
Launched (0y ago) | 1.03 |
AUM in Crores | 2959.9 |
ISIN | INF109K01BO8 |
Lock-in | - |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.9 |
Beta | 1.1 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Bond Fund (G) | 8,64,740 | 1,32,128 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
31.2%GOI
15.4%GOI
9.9%GOI
6.2%HDFC Bank Ltd.
4.1%Allocation by Sector
Financial
6.5%Technology
4.2%Healthcare
3.4%Energy
2.8%Others
1.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.1% | 15.7% | ||
22.4% | 20.9% | ||
11.8% | 16.3% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Bond Fund Regular Plan Growth Review
ICICI Prudential Bond Fund Regular Plan Growth is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.598% over a period of 16 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Bond Fund as of 10/14/2024 is ₹37.95 with the total AUM as of 10/15/2024 is ₹2959.91989. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Bond Fund was launched on 2008-08-18. The category risk of the fund is Below Average.
The minimum SIP amount for ICICI Prudential Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Debt A-III Index.
It is rated as a 4 fund in Debt and delivered 9.515% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund.
Frequently Asked Questions
What is ICICI Prudential Bond Fund?
How to invest in ICICI Prudential Bond Fund?
You can invest in ICICI Prudential Bond Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Bond Fund?
The minimum sip amount for ICICI Prudential Bond Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Bond Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Bond Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Bond Fund Regular Growth is 1.03% for regular plan.
What is the NAV of ICICI Prudential Bond Fund?
Today's ICICI Prudential Bond Fund Regular Growth NAV is ₹37.95.