₹ 37.9212
NAV (Oct 28)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 37.9212
NAV (Oct 28)
Last 1Y | 9.2% |
Last 3Y | 6.1% |
Last 5Y | 6.7% |
Last 10Y | 7.6% |
Since Inception | 8.6% |
6 Month CAGR | 5.1% |
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 16Y ago | 2008-08-18 |
AUM in Crores | 2959.9 |
ISIN | INF109K01BO8 |
Lock-in (days) | No 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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Bond Fund (G) | 8,61,660 | 1,29,048 | 6.7% | |
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.
GOI
31.21%GOI
15.41%GOI
9.88%GOI
6.22%HDFC Bank Ltd.
4.07%Financial
6.48%Technology
4.18%Healthcare
3.36%Energy
2.83%Others
1.35%Fund Name | Fund Size | |
---|---|---|
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 12,416 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 15.5% | ||
21.5% | 20.7% | ||
6.1% | 7.1% | ||
10.6% | 16.1% | ||
6.1% | 7.4% |
ICICI Prudential Bond Fund Regular Plan Growth is a Medium To Long Duration Debt fund and has delivered an annualised return of 8.57% over 16 years. The fund has grown 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 10/28/2024 is ₹37.92 with the total AUM as of 10/29/2024 is ₹2959.92. 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 Moderate.
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.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 9.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Bond Fund.
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?
According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your 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 ₹37.92.